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 / A•••• I•• P•••••• I•••••••• O••••••• L•••
A•••• I•• P•••••• I•••••••• O••••••• L•••
HarvestFeeder or parallelADV: P•••••• Equity FundW••••••• M••••••••• C•••••• ••• L••••••Cayman Islands
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
- $94.9MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 134
- Reported on ADV
- Oct 8, 2015 to May 14, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,75175194,2018,75175194,2019,75175194,2020,162085856,2021,119403624,2022,103166469,2023,103166469,2024,94917568peak gav: $162Mas of year: $2,024latest gav: $94.9Mreported years: 10last step change: -0.08age years at as of: 9drawdown from peak: 0.414first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 8, 2015 | Other P•••••• Fund | $85.0M | 136 | $500,000 | 79% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other P•••••• Fund | $85.0M | 134 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other P•••••• Fund | $75.2M | 134 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other P•••••• Fund | $75.2M | 134 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Other P•••••• Fund | $75.2M | 134 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Other P•••••• Fund | $162M | 134 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Other P•••••• Fund | $119M | 134 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other P•••••• Fund | $103M | 134 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other P•••••• Fund | $103M | 134 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | P•••••• Equity Fund | $94.9M | 134 | $500,000 | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 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
- Oct 8, 2015A•••• I•• P•••••• I•••••••• O••••••• L••• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (Other P•••••• Fund), GAV $85,050,000Fund 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)