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 / Q• D••••• S• 2• S•••••• S••••
Q• D••••• S• 2• S•••••• S••••
Harvestbuyout or unlabelledADV: Private Equity FundQ••••••• C•••••• P••••••• M••••••••• L••Luxembourg
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
- $42.9MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Sep 28, 2015 to Jul 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,115867040,2018,105892146,2019,102527311,2020,86009220,2021,83754791,2022,51567759,2023,66210429,2024,42921481peak gav: $158Mas of year: $2,024latest gav: $42.9Mreported years: 10last step change: -0.352age years at as of: 9drawdown from peak: 0.728first 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 | Oct 12, 2015 | Private Equity Fund | $158M | 27 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $137M | 27 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $116M | 34 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $106M | 26 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $103M | 37 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $86.0M | 28 | $0 | 89% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $83.8M | 29 | $0 | 90% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $51.6M | 30 | $0 | 90% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $66.2M | 30 | $0 | 90% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $42.9M | 30 | $0 | 90% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• Q••••••• S••• placement agent since Jan 1, 2019 Fact
- Q••••••• ••••••••• 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
- Sep 28, 2015Q• D••••• S• 2• S•••••• S•••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $157,968,661Fund 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)