DFX Intelligence
Private Equity Intelligence
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Funds / N•••••••• P••••• O••••••••• F••• I• A••••••••• L•••
N•••••••• P••••• O••••••••• F••• I• A••••••••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundN•••••••• C•••••• M••••••••• L•••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $118MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $305Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2019 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,304598000,2020,207266000,2021,244800000,2022,247487000,2023,152223000,2024,117782000peak gav: $305Mas of year: $2,024latest gav: $118Mreported years: 6last step change: -0.226age years at as of: 5drawdown from peak: 0.613first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $305M | 1 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $207M | 1 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $245M | 2 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $247M | 2 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $152M | 2 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $118M | 2 | $25.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2019 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2019N•••••••• P••••• O••••••••• F••• I• A••••••••• L••• first reported on Form ADV by N•••••••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $304,598,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)