DFX Intelligence

Private Equity Intelligence

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Funds / E•••••• H••• C•••••• P••••••• I••••• L•

E•••••• H••• C•••••• P••••••• I••••• L•

HarvestFund of fundsADV: Private Equity FundE•••••• H••• C•••••• P••••••• H••••••• L••Cayman Islands

Amounts, each with its basis

Vintage: 2018basis: 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: $128MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $220Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Dec 14, 2018 to Mar 28, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,127537300,2018,152976422,2019,140638681,2020,158189133,2021,220297211,2022,173780767,2023,150038293,2024,128072319peak gav: $220Mas of year: $2,024latest gav: $128Mreported years: 12last step change: -0.146age years at as of: 6drawdown from peak: 0.419first reported year: $2,018

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2013	Mar 28, 2013	Private Equity Fund	$0	2	$1.0M	0%	adviserinfo.sec.gov
2014	Jul 10, 2014	Private Equity Fund	$2.5M	2	$1.0M	0%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$104M	2	$1.0M	0%	adviserinfo.sec.gov
2016	May 19, 2016	Private Equity Fund	$119M	2	$1.0M	0%	adviserinfo.sec.gov
2017	Mar 27, 2017	Private Equity Fund	$128M	2	$1.0M	0%	adviserinfo.sec.gov
2018	Dec 14, 2018	Private Equity Fund	$153M	2	$1.0M	0%	adviserinfo.sec.gov
2019	Dec 4, 2019	Private Equity Fund	$141M	2	$1.0M	0%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$158M	2	$1.0M	0%	adviserinfo.sec.gov
2021	Mar 29, 2021	Private Equity Fund	$220M	2	$1.0M	0%	adviserinfo.sec.gov
2022	Mar 28, 2022	Private Equity Fund	$174M	2	$1.0M	0%	adviserinfo.sec.gov
2023	Mar 29, 2023	Private Equity Fund	$150M	2	$1.0M	0%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$128M	2	$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

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 28, 2013
E•••••• H••• C•••••• P••••••• I••••• L• first reported on Form ADV by E•••••• H••• C•••••• P••••••• L•••••• (Private Equity Fund)
Fund 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)