DFX Intelligence

Private Equity Intelligence

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Funds / H••••••••• V• L•••

H••••••••• V• L•••

Harvestbuyout or unlabelledADV: Private Equity FundH•••••••••Guernsey

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: $54.5MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets: $950Mhighest year on the reporting tape
Owners (ADV): 61
Reported on ADV: Mar 29, 2012 to Mar 22, 2024
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,375409534,2018,398684882,2019,485261200,2020,393184443,2021,321936984,2022,414000800,2023,250284657,2024,54498445peak gav: $950Mas of year: $2,024latest gav: $54.5Mreported years: 13last step change: -0.782age years at as of: 12drawdown from peak: 0.943first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 29, 2012	Private Equity Fund	$812M	40	$2.5M	79%	adviserinfo.sec.gov
2013	Apr 16, 2013	Private Equity Fund	$950M	40	$2.5M	81%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$849M	40	$2.5M	81%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$442M	40	$2.5M	80%	adviserinfo.sec.gov
2016	Mar 31, 2016	Private Equity Fund	$366M	40	$2.5M	80%	adviserinfo.sec.gov
2017	Mar 27, 2017	Private Equity Fund	$375M	40	$2.5M	80%	adviserinfo.sec.gov
2018	Mar 27, 2018	Private Equity Fund	$399M	40	$2.5M	80%	adviserinfo.sec.gov
2019	Mar 27, 2019	Private Equity Fund	$485M	40	$2.5M	80%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$393M	40	$2.5M	80%	adviserinfo.sec.gov
2021	Mar 26, 2021	Private Equity Fund	$322M	40	$2.5M	74%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$414M	61	$2.5M	71%	adviserinfo.sec.gov
2023	Mar 29, 2023	Private Equity Fund	$250M	60	$2.5M	63%	adviserinfo.sec.gov
2024	Mar 22, 2024	Private Equity Fund	$54.5M	61	$2.5M	71%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
N•• Y••• S•••• C••••• R••••••••• F•••	not disclosed	unknown	primary	“Monthly Transaction Report, Private Equity \| HitecVision V through the Access/NY European Middle Market Buyout Fund, €3.5 million \| commitment. This is a new fund relationship for CRF. MVision receive” Public pension private-markets disclosures, read through the venture lane's LP report tape

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

2 most recent

Mar 29, 2012
H••••••••• V• L••• first reported on Form ADV by H••••••••• (Private Equity Fund), GAV $812,000,000
Fund 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)
Feb 7, 2008
N•• Y••• S•••• C••••• R••••••••• F••• reports HitecVision V through the Access/NY European Middle Market Buyout Fund: an undisclosed amount committed, vintage 2008
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape