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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•••• H•••••• F••• I••• L•••
C•••• H•••••• F••• I••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundC•••• R••••••••• C•••••• I••••••••• I•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $127MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $266Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 31, 2014 to May 3, 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: 2017,197181237,2018,210081907,2019,242904877,2020,220969960,2021,266254455,2022,219728068,2023,166218410,2024,126783594peak gav: $266Mas of year: $2,024latest gav: $127Mreported years: 11last step change: -0.237age years at as of: 10drawdown from peak: 0.524first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $30.6M | 103 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2015 | Sep 16, 2015 | Private Equity Fund | $101M | 113 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $194M | 113 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Nov 23, 2017 | Private Equity Fund | $197M | 113 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $210M | 113 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $243M | 113 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $221M | 113 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $266M | 113 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2022 | May 16, 2022 | Private Equity Fund | $220M | 113 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $166M | 113 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $127M | 113 | $10.0M | 82% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 Fact
- J•••••••• L•• placement agent since Jan 1, 2014 Fact
- C••••• S••••• A•••• M••••••••• L•• placement agent since Jan 1, 2014 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, 2014C•••• H•••••• F••• I••• L••• first reported on Form ADV by C•••• R••••••••• C•••••• I••••••••• I••• (Private Equity Fund), GAV $30,583,800Fund 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)