DFX Intelligence

Private Equity Intelligence

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Funds / A••••• N•••••• R•••••••• P•••••••• L•••

A••••• N•••••• R•••••••• P•••••••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundA••••• C••••••••• M••••••••• 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: $558MForm ADV, as of Aug 23, 2016; not fund size, not dry powder
Peak reported gross assets: $2.3Bhighest year on the reporting tape
Owners (ADV): 48
Reported on ADV: Mar 28, 2012 to Aug 23, 2016
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,415338415,2018,446787874,2019,675316177,2020,513877280,2021,328064870,2022,251454067,2023,33599747,2024,27685736peak gav: $2.3Bas of year: $2,024latest gav: $27.7Mreported years: 13last step change: -0.176age years at as of: 12drawdown from peak: 0.988first 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	Dec 20, 2012	Private Equity Fund	$483M	15	$10.0M	33%	adviserinfo.sec.gov
2013	Jun 20, 2013	Private Equity Fund	$1.1B	32	$15.0M	84%	adviserinfo.sec.gov
2014	May 2, 2014	Private Equity Fund	$2.3B	48	$10.0M	54%	adviserinfo.sec.gov
2015	Nov 25, 2015	Private Equity Fund	$1.4B	48	$10.0M	49%	adviserinfo.sec.gov
2016	Aug 23, 2016	Private Equity Fund	$558M	48	$10.0M	49%	adviserinfo.sec.gov
2017	Sep 20, 2017	Private Equity Fund	$415M	48	$10.0M	51%	adviserinfo.sec.gov
2018	Dec 3, 2018	Private Equity Fund	$447M	49	$15.0M	49%	adviserinfo.sec.gov
2019	Oct 1, 2019	Private Equity Fund	$675M	49	$10.0M	43%	adviserinfo.sec.gov
2020	Nov 12, 2020	Private Equity Fund	$514M	49	$10.0M	43%	adviserinfo.sec.gov
2021	Oct 13, 2021	Private Equity Fund	$328M	50	$10.0M	42%	adviserinfo.sec.gov
2022	Nov 22, 2022	Private Equity Fund	$251M	52	$10.0M	48%	adviserinfo.sec.gov
2023	Nov 28, 2023	Private Equity Fund	$33.6M	52	$10.0M	48%	adviserinfo.sec.gov
2024	Dec 18, 2024	Private Equity Fund	$27.7M	54	$10.0M	46%	adviserinfo.sec.gov

Placement agents and principals

3 placement agents, 0 principals

M••••• S•••••• placement agent since Jan 1, 2012 Fact
C••••• S••••• placement agent since Jan 1, 2012 Fact
G•• C•••••• A••••••••• L•• placement agent since Jan 1, 2012 Fact

Limited partners

2 disclosed

LP	Commitment	Committed	Kind	Source
N•• Y••• S•••• C••••• R••••••••• F•••	$200M	unknown	primary	“Private Equity Investments \| A••••• N•••••• R•••••••• Partners, LP \| 12/10/12 \| 200,000,000 \| 201,340,848 \| 187,107,462 \| 0 \| 187,107,462” Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••	$200M	unknown	primary	“Monthly Transaction Report, Private Equity \| A••••• N•••••• R•••••••• P•••••••• L•••, $200 million commitment. A••••• is an existing \| relationship for the CRF. No placement agent fees were involved i” 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

3 most recent

Mar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• reports A••••• N•••••• R•••••••• Partners, LP: $200,000,000 committed, vintage 2012
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Jan 25, 2023
A••••• N•••••• R•••••••• P•••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $251,454,067
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)
Dec 1, 2012
N•• Y••• S•••• C••••• R••••••••• F••• reports A••••• N•••••• R•••••••• P•••••••• L•••: $200,000,000 committed
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape