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 / N••••••• T•••• P•••••• E••••• F••• ••• I•• L•••

N••••••• T•••• P•••••• E••••• F••• ••• I•• L•••

HarvestFund of fundsADV: P•••••• Equity Fund5• S•••• C•••••• A•••••••• 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: $10.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $176Mhighest year on the reporting tape
Owners (ADV): 127
Reported on ADV: Feb 20, 2015 to Mar 28, 2024
Structure: standalone
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: 2017,82792007,2018,55361220,2019,34286685,2020,27147427,2021,20670029,2022,16139875,2023,12041041,2024,9961147peak gav: $176Mas of year: $2,024latest gav: $10.0Mreported years: 13last step change: -0.173age years at as of: 9drawdown from peak: 0.943first reported year: $2,015

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Dec 14, 2012	P•••••• Equity Fund	$176M	180	$250,000	1%	adviserinfo.sec.gov
2013	Dec 10, 2013	P•••••• Equity Fund	$146M	180	$250,000	1%	adviserinfo.sec.gov
2014	Jul 7, 2014	P•••••• Equity Fund	$136M	180	$250,000	1%	adviserinfo.sec.gov
2015	Nov 2, 2015	P•••••• Equity Fund	$140M	180	$250,000	1%	adviserinfo.sec.gov
2016	Aug 11, 2016	P•••••• Equity Fund	$124M	181	$0	0%	adviserinfo.sec.gov
2017	Jul 7, 2017	P•••••• Equity Fund	$82.8M	187	$0	0%	adviserinfo.sec.gov
2018	Oct 29, 2018	P•••••• Equity Fund	$55.4M	187	$0	0%	adviserinfo.sec.gov
2019	Oct 10, 2019	P•••••• Equity Fund	$34.3M	188	$0	0%	adviserinfo.sec.gov
2020	Mar 30, 2020	P•••••• Equity Fund	$27.1M	188	$0	33%	adviserinfo.sec.gov
2021	Dec 16, 2021	P•••••• Equity Fund	$20.7M	126	$0	33%	adviserinfo.sec.gov
2022	Jul 13, 2022	P•••••• Equity Fund	$16.1M	126	$0	33%	adviserinfo.sec.gov
2023	Mar 30, 2023	P•••••• Equity Fund	$12.0M	126	$0	33%	adviserinfo.sec.gov
2024	Mar 28, 2024	P•••••• Equity Fund	$10.0M	127	$0	33%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2016 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

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 30, 2016
Fund 805-9306307119 no longer reported on Form ADV by N••••••• T•••• I••••••••• I•••••••••
Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Mar 31, 2014
N••••••• T•••• P•••••• E••••• F••• ••• I•• L••• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (P•••••• Equity Fund), GAV $135,599,651
Fund 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)