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 / I••••• P•• C••• B•••
I••••• P•• C••• B•••
Harvestbuyout or unlabelledADV: Venture Capital FundG••••• O••••••••• A••••••• ••••••••• 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
- $1.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $80.0Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2012 to Mar 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: 2017,19000000,2018,24000000,2019,24000000,2020,18000000,2021,15000000,2022,19000000,2023,1500000,2024,1470000peak gav: $80.0Mas of year: $2,024latest gav: $1.5Mreported years: 13last step change: -0.02age years at as of: 12drawdown from peak: 0.982first 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 | $80.0M | 34 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2013 | May 23, 2013 | Private Equity Fund | $68.0M | 34 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $57.0M | 34 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $55.0M | 34 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $20.0M | 34 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $19.0M | 34 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $24.0M | 34 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Venture Capital Fund | $24.0M | 34 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $18.0M | 34 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $15.0M | 34 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Venture Capital Fund | $19.0M | 39 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $1.5M | 39 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $1.5M | 39 | $100,000 | 61% | 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, 2012I••••• P•• C••• B••• first reported on Form ADV by G••••• O••••••••• A••••••• ••••••••• L•••••• (Private Equity Fund), GAV $80,000,000Fund 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)