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 / I••••• V• ••••••••• H••••••• L••••••
I••••• V• ••••••••• H••••••• L••••••
Harvestbuyout or unlabelledADV: Private Equity FundG••••• O••••••••• A••••••• ••••••••• L••••••Mauritius
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.0BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,403000000,2018,1098000000,2019,1098000000,2020,1243000000,2021,1277000000,2022,1425000000,2023,1198000000,2024,1013000000peak gav: $1.4Bas of year: $2,024latest gav: $1.0Breported years: 9last step change: -0.154age years at as of: 8drawdown from peak: 0.289first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $110M | 36 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $403M | 36 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $1.1B | 36 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Venture Capital Fund | $1.1B | 36 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $1.2B | 36 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $1.3B | 36 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Venture Capital Fund | $1.4B | 36 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.2B | 36 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.0B | 36 | $100,000 | 81% | 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 30, 2016I••••• V• ••••••••• H••••••• L•••••• first reported on Form ADV by G••••• O••••••••• A••••••• ••••••••• L•••••• (Private Equity Fund), GAV $110,000,000Fund 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)