DFX Intelligence
Private Equity Intelligence
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Funds / B••••• V••••• O••• L•••
B••••• V••••• O••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundB••••• V••••• C•••••• P••••••• G•••• L••••••Guernsey
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
- $51.6MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2017 to Apr 5, 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: 2017,88540000,2018,165770000,2019,199050000,2020,260576000,2021,1146702521,2022,1146702521,2023,64426501,2024,51605541peak gav: $1.1Bas of year: $2,024latest gav: $51.6Mreported years: 8last step change: -0.199age years at as of: 7drawdown from peak: 0.955first 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 | Mar 28, 2017 | Private Equity Fund | $88.5M | 13 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $166M | 13 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $199M | 13 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $261M | 13 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.1B | 13 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $1.1B | 13 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $64.4M | 13 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $51.6M | 13 | $10,000 | 99% | 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 28, 2017B••••• V••••• O••• L••• first reported on Form ADV by B••••• V••••• C•••••• P••••••• G•••• L•••••• (Private Equity Fund), GAV $88,540,000Fund 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)