DFX Intelligence
Private Equity Intelligence
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Funds / C••••• S••••• C•••• S••••• C••••••••• L•••
C••••• S••••• C•••• S••••• C••••••••• L•••
HarvestCo-investment vehicleADV: Private Equity FundC••••• S••••• A•••• M••••••••• 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
- $1.4MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Oct 17, 2012 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1884629,2018,1608874,2019,1971674,2020,2213390,2021,2261015,2022,1880632,2023,1697548,2024,1412566peak gav: $2.4Mas of year: $2,024latest gav: $1.4Mreported years: 13last step change: -0.168age years at as of: 12drawdown from peak: 0.401first 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 11, 2012 | Private Equity Fund | $2.4M | 7 | $46,375 | 3% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $2.2M | 7 | $46,375 | 5% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $2.4M | 7 | $46,375 | 3% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $1.8M | 8 | $46,375 | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $1.7M | 8 | $46,375 | 2% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $1.9M | 8 | $46,375 | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $1.6M | 8 | $15,458 | 55% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $2.0M | 8 | $15,458 | 73% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $2.2M | 8 | $15,458 | 68% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $2.3M | 8 | $15,458 | 67% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $1.9M | 8 | $15,458 | 65% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $1.7M | 8 | $15,458 | 69% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $1.4M | 8 | $15,458 | 68% | 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
- May 29, 2024C•••• S••••• C•••••••••, L.P. first reported on Form ADV by U•• A•••• M••••••••• ••••••••• L•• (Private Equity Fund), GAV $1,412,566Fund 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)