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 / A•••••••• A••••••• P•••••• E••••• P•••••••• L•••
A•••••••• A••••••• P•••••• E••••• P•••••••• L•••
HarvestFund of fundsADV: P•••••• Equity FundA•••••••• A••••••• P•••••• E••••• M••••••••• L••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
- $2.6MForm ADV, as of Mar 24, 2017; not fund size, not dry powder
- Peak reported gross assets
- $7.2Mhighest year on the reporting tape
- Owners (ADV)
- 196
- Reported on ADV
- Mar 29, 2012 to Mar 24, 2017
- Structure
- master
- 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: 2012,7171763,2013,5287521,2014,3366639,2015,2578066,2016,2718376,2017,2581768peak gav: $7.2Mas of year: $2,017latest gav: $2.6Mreported years: 6last step change: -0.05age years at as of: 5drawdown from peak: 0.64first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 8, 2012 | P•••••• Equity Fund | $7.2M | 195 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 25, 2013 | P•••••• Equity Fund | $5.3M | 195 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | P•••••• Equity Fund | $3.4M | 195 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | P•••••• Equity Fund | $2.6M | 196 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | P•••••• Equity Fund | $2.7M | 196 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | P•••••• Equity Fund | $2.6M | 196 | $500,000 | 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
- Mar 29, 2012A•••••••• A••••••• P•••••• E••••• P•••••••• L••• first reported on Form ADV by A•••••••• A••••••• P•••••• E••••• M••••••••• L•• (P•••••• Equity Fund), GAV $7,171,763Fund 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)