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 / W••••••• P••••••• M••••• F••• I• C•••••• L•
W••••••• P••••••• M••••• F••• I• C•••••• L•
HarvestFeeder or parallelADV: Private Equity FundW••••••• G••••• R••••••• M••••••••• I•••C••••• 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
- $494MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Sep 25, 2013 to Jul 10, 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: 2017,1091486392,2018,1124754128,2019,1192821003,2020,1328000000,2021,1396900000,2022,1356900000,2023,995400000,2024,494200000peak gav: $1.4Bas of year: $2,024latest gav: $494Mreported years: 12last step change: -0.504age years at as of: 11drawdown from peak: 0.646first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 25, 2013 | Private Equity Fund | $300M | 6 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $1.0B | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2015 | Jan 8, 2015 | Private Equity Fund | $1.0B | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2016 | Jan 26, 2016 | Private Equity Fund | $1.1B | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2017 | Jan 20, 2017 | Private Equity Fund | $1.1B | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2018 | Jan 23, 2018 | Private Equity Fund | $1.1B | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2019 | Jan 29, 2019 | Private Equity Fund | $1.2B | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2020 | Jan 31, 2020 | Private Equity Fund | $1.3B | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2021 | Jan 26, 2021 | Private Equity Fund | $1.4B | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2022 | Jan 28, 2022 | Private Equity Fund | $1.4B | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Jan 30, 2023 | Private Equity Fund | $995M | 39 | $560,000 | 51% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $494M | 39 | $560,000 | 51% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2013 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
- Sep 25, 2013W••••••• P••••••• M••••• F••• I• C•••••• L• first reported on Form ADV by W••••••• G••••• R••••••• M••••••••• I••• (Private Equity Fund), GAV $300,000,000Fund 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)