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 / D••••••••• I••••••••• T•••• 2•
D••••••••• I••••••••• T•••• 2•
HarvestInfrastructure fundADV: Private Equity FundI••••••••• S••••••••• A•••• M••••••••• L••Australia
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $110MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Dec 21, 2018 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,149626658,2019,152158320,2020,173764286,2021,165076446,2022,144528159,2023,113218863,2024,109562472peak gav: $174Mas of year: $2,024latest gav: $110Mreported years: 7last step change: -0.032age years at as of: 6drawdown from peak: 0.369first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 21, 2018 | Private Equity Fund | $150M | 13 | $710,000 | 92% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $152M | 13 | $710,000 | 92% | adviserinfo.sec.gov | |
| 2020 | Dec 16, 2020 | Private Equity Fund | $174M | 13 | $710,000 | 92% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $165M | 15 | $710,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $145M | 15 | $710,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $113M | 15 | $710,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $110M | 16 | $710,000 | 75% | 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
- Dec 21, 2018D••••••••• I••••••••• T•••• 2• first reported on Form ADV by F•••••••• A•••••••• F•••• M••••••••• L•••••• (Private Equity Fund), GAV $149,626,658Fund 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)