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 / S••••• C••• R••• E••••• I•• L•••••• P•••••••••
S••••• C••• R••• E••••• I•• L•••••• P•••••••••
HarvestReal estate fundADV: R••• E••••• FundS••••• C••• R••• E••••• G• I•• L•••••• P•••••••••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
- $19.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $95.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Sep 17, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,67500000,2018,67500000,2019,87000000,2020,95000000,2021,95000000,2022,80000000,2023,45000000,2024,19000000peak gav: $95.0Mas of year: $2,024latest gav: $19.0Mreported years: 11last step change: -0.578age years at as of: 10drawdown from peak: 0.8first 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 | Sep 17, 2014 | Private Equity Fund | $32.6M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 2, 2015 | Private Equity Fund | $32.6M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $32.6M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | R••• E••••• Fund | $67.5M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | R••• E••••• Fund | $67.5M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | R••• E••••• Fund | $87.0M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | R••• E••••• Fund | $95.0M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 9, 2021 | R••• E••••• Fund | $95.0M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 4, 2022 | R••• E••••• Fund | $80.0M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | R••• E••••• Fund | $45.0M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | R••• E••••• Fund | $19.0M | 10 | $1.0M | 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
- Sep 17, 2014S••••• C••• R••• E••••• I•• L•••••• P••••••••• first reported on Form ADV by S••••• C••• R••• E••••• G• I•• L•••••• P••••••••• (Private Equity Fund), GAV $32,600,000Fund 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)