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 / G•••••• S•••• C•••••• M••••• F•••• L•••
G•••••• S•••• C•••••• M••••• F•••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundG•••••• S•••• C•••••• M••••••••• L•Cayman Islands
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $21.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jan 31, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13178000,2018,48966577,2019,70203976,2020,68065576,2021,183324247,2022,45211376,2023,24521661,2024,21036692peak gav: $183Mas of year: $2,024latest gav: $21.0Mreported years: 8last step change: -0.142age years at as of: 7drawdown from peak: 0.885first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 21, 2017 | Private Equity Fund | $13.2M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $49.0M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $70.2M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $68.1M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $183M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $45.2M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $24.5M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $21.0M | 14 | $5.0M | 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
- Jan 31, 2017G•••••• S•••• C•••••• M••••• F•••• L••• first reported on Form ADV by G•••••• S•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $520,264Fund 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)