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 / 5••••••••
5••••••••
HarvestFund of fundsADV: Private Equity FundD• P••••••• 2• C•••••• ••••••••• 2••• 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
- $4.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.5Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,18161000,2018,16819000,2019,15303000,2020,10550000,2021,5806000,2022,8749000,2023,7616000,2024,4017000peak gav: $41.5Mas of year: $2,024latest gav: $4.0Mreported years: 13last step change: -0.473age years at as of: 12drawdown from peak: 0.903first 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 | Mar 30, 2012 | Private Equity Fund | $41.5M | 42 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $36.1M | 42 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $35.2M | 42 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $36.5M | 42 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $34.7M | 43 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $18.2M | 43 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Private Equity Fund | $16.8M | 43 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $15.3M | 44 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $10.6M | 44 | $100,000 | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $5.8M | 44 | $100,000 | 55% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $8.7M | 44 | $100,000 | 55% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $7.6M | 46 | $100,000 | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.0M | 46 | $100,000 | 55% | 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 30, 20125•••••••• first reported on Form ADV by D• P••••••• 2• C•••••• ••••••••• 2••• L••• (Private Equity Fund), GAV $41,529,000Fund 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)