DFX Intelligence
Private Equity Intelligence
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Funds / A•• C••••• R••••••• F••• L••• • P••••••• F••••
A•• C••••• R••••••• F••• L••• • P••••••• F••••
HarvestFeeder or parallelADV: Private Equity FundA••• D••• M••••••••• H••• K••• L••••••Cayman Islands
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
- $197MForm ADV, as of Jul 4, 2017; not fund size, not dry powder
- Peak reported gross assets
- $449Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 8, 2012 to Jul 4, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,449192810,2013,347674555,2014,332827121,2015,240353036,2016,250345150,2017,196750615peak gav: $449Mas of year: $2,017latest gav: $197Mreported years: 6last step change: -0.214age years at as of: 5drawdown from peak: 0.562first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 8, 2012 | Private Equity Fund | $449M | 18 | $6.6M | 87% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $348M | 19 | $6.6M | 87% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $333M | 19 | $6.6M | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 13, 2015 | Private Equity Fund | $240M | 19 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $250M | 19 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $197M | 19 | $318,000 | 100% | 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
- Mar 8, 2012A•• C••••• R••••••• F••• L••• • P••••••• F•••• first reported on Form ADV by A••• D••• M••••••••• H••• K••• L•••••• (Private Equity Fund), GAV $449,192,810Fund 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)