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 / H••••• C•••• E••••• P••••••• C••••••••• L•••
H••••• C•••• E••••• P••••••• C••••••••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundH••••• C•••••• 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
- $7.6MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $91.2Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,66382739,2016,64711887,2017,41686652,2018,29984882,2019,15049697,2020,7587007,2021,4462143,2022,2910950peak gav: $91.2Mas of year: $2,022latest gav: $2.9Mreported years: 11last step change: -0.348age years at as of: 10drawdown from peak: 0.968first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $91.2M | 25 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $72.9M | 25 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $64.3M | 25 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $66.4M | 25 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $64.7M | 25 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $41.7M | 25 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $30.0M | 25 | $500,000 | 66% | adviserinfo.sec.gov | |
| 2019 | May 7, 2019 | Private Equity Fund | $15.0M | 25 | $500,000 | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $7.6M | 25 | $500,000 | 66% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $4.5M | 25 | $500,000 | 66% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.9M | 25 | $500,000 | 66% | 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 31, 2021H••••• C•••• E••••• P••••••• C••••••••• L••• first reported on Form ADV by I••••••• C•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $4,462,143Fund 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)