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 / F••••• H•••• P••••••• I•••••••• F••• I•
F••••• H•••• P••••••• I•••••••• F••• I•
Harvestbuyout or unlabelledADV: Private Equity FundF••••• H•••• C•••••• M••••••••• 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
- $218MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 20, 2019 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,236726208,2018,226252065,2019,290331285,2020,219970822,2021,245809723,2022,267045591,2023,291351531,2024,218140978peak gav: $291Mas of year: $2,024latest gav: $218Mreported years: 11last step change: -0.251age years at as of: 5drawdown from peak: 0.251first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 26, 2014 | Private Equity Fund | $58.1M | 25 | $2.5M | 52% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $108M | 25 | $2.5M | 52% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $159M | 25 | $2.5M | 52% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $237M | 33 | $2.5M | 52% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $226M | 33 | $2.5M | 75% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $290M | 34 | $2.5M | 82% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $220M | 34 | $2.5M | 82% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $246M | 34 | $2.5M | 82% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $267M | 34 | $2.5M | 82% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $291M | 34 | $2.5M | 82% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $218M | 34 | $2.5M | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2019 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
- Aug 26, 2014F••••• H•••• P••••••• I•••••••• F••• I• first reported on Form ADV by F••••• H•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $58,050,460Fund 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)