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 / K•• M••••••••• C•••••••• L•••
K•• M••••••••• C•••••••• L•••
HarvestCo-investment vehicleADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $232Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,79718861,2018,58034041,2019,68350720,2020,60728435,2021,47478000,2022,31711337,2023,15081277,2024,1428065peak gav: $232Mas of year: $2,024latest gav: $1.4Mreported years: 12last step change: -0.905age years at as of: 11drawdown from peak: 0.994first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 27, 2013 | Private Equity Fund | $174M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $232M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $201M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $94.8M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $79.7M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $58.0M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $68.4M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $60.7M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $47.5M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $31.7M | 9 | $0 | 36% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $15.1M | 8 | $0 | 49% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.4M | 15 | $0 | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•• C•••••• M•••••• L•••••• placement agent since Jan 1, 2013 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
- Apr 1, 2013K•• M••••••••• C•••••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $174,167,840Fund 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)