DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / E••••• H•••••• O••••••••• F••• L•••
E••••• H•••••• O••••••••• F••• L•••
HarvestReal estate fundADV: Real Estate FundE••••• H•••••• O••••••••• F••• I••••••••• M••••••• L••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $25.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $345Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- H••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,112730721,2018,87307852,2019,82695107,2020,86411813,2021,90474292,2022,58246379,2023,27945540,2024,25701109peak gav: $345Mas of year: $2,024latest gav: $25.7Mreported years: 13last step change: -0.08age years at as of: 12drawdown from peak: 0.926first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 17, 2012 | Real Estate Fund | $132M | 28 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Real Estate Fund | $180M | 28 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Real Estate Fund | $201M | 28 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Real Estate Fund | $345M | 103 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Apr 27, 2016 | Real Estate Fund | $133M | 28 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Real Estate Fund | $113M | 28 | $350,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Real Estate Fund | $87.3M | 28 | $350,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Oct 9, 2019 | Real Estate Fund | $82.7M | 28 | $350,000 | 6% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Real Estate Fund | $86.4M | 28 | $350,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Real Estate Fund | $90.5M | 28 | $350,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Real Estate Fund | $58.2M | 28 | $350,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Real Estate Fund | $27.9M | 31 | $350,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Real Estate Fund | $25.7M | 27 | $350,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 14, 2012E••••• H•••••• O••••••••• F••• L••• first reported on Form ADV by E••••• H•••••• O••••••••• F••• I••••••••• M••••••• L•• (Private Equity Fund), GAV $1,601,245Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)