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 / A••••• I•••• F••• I•• P•••••• L••••••
A••••• I•••• F••• I•• P•••••• L••••••
Harvestbuyout or unlabelledADV: P•••••• Equity FundA••••• C•••••• A••••••• I•••• P•••••• L••••••Mauritius
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
- $70.9MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $303Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,238800000,2018,180000000,2019,193500000,2020,162600000,2021,222200000,2022,133505048,2023,109200000,2024,70900000peak gav: $303Mas of year: $2,024latest gav: $70.9Mreported years: 13last step change: -0.351age years at as of: 12drawdown from peak: 0.766first 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 | P•••••• Equity Fund | $213M | 30 | $300,000 | 44% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | P•••••• Equity Fund | $204M | 30 | $300,000 | 44% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | P•••••• Equity Fund | $243M | 28 | $300,000 | 44% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $291M | 28 | $300,000 | 44% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $303M | 28 | $300,000 | 44% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | P•••••• Equity Fund | $239M | 28 | $300,000 | 58% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $180M | 28 | $300,000 | 58% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $194M | 27 | $300,000 | 59% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $163M | 27 | $300,000 | 59% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $222M | 27 | $300,000 | 59% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | P•••••• Equity Fund | $134M | 20 | $300,000 | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $109M | 20 | $300,000 | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $70.9M | 19 | $300,000 | 88% | 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, 2012A••••• I•••• F••• I•• P•••••• L•••••• first reported on Form ADV by A••••• C•••••• A••••••• I•••• P•••••• L•••••• (P•••••• Equity Fund), GAV $212,610,000Fund 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)