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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••••• P•••••• E••••• F••• L•
C••••••••• P•••••• E••••• F••• L•
HarvestBuyout fundADV: P•••••• Equity FundC••••••••• P•••••• E••••• A•••••• P••••••••• 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
- $24.6MForm ADV, as of Nov 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $24.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 23, 2018 to Nov 29, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,24580038,2019,15815799,2020,11932318,2021,13038511,2022,5146349,2023,1533610peak gav: $24.6Mas of year: $2,023latest gav: $1.5Mreported years: 6last step change: -0.702age years at as of: 5drawdown from peak: 0.938first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 29, 2018 | P•••••• Equity Fund | $24.6M | 2 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | P•••••• Equity Fund | $15.8M | 2 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | P•••••• Equity Fund | $11.9M | 2 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $13.0M | 2 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $5.1M | 2 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $1.5M | 2 | $5.0M | 20% | 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
- Nov 29, 2018C••••••••• P•••••• E••••• F••• L• first reported on Form ADV by C••••••••• A••••••• L•• (P•••••• Equity Fund), GAV $24,580,038Fund 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)