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 / G•• G•••••••• • N•• I••••••••• L•••
G•• G•••••••• • N•• I••••••••• L•••
HarvestInfrastructure fundADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $156MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,324496176,2018,299410895,2019,323041136,2020,308132634,2021,284341248,2022,283804683,2023,182854002,2024,156120467peak gav: $324Mas of year: $2,024latest gav: $156Mreported years: 10last step change: -0.146age years at as of: 9drawdown from peak: 0.519first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 19, 2015 | Private Equity Fund | $303M | 2 | $300M | 99% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $304M | 3 | $300M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $324M | 2 | $300M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $299M | 2 | $301M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $323M | 2 | $300M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $308M | 2 | $300M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $284M | 2 | $300M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $284M | 2 | $300M | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $183M | 2 | $300M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $156M | 2 | $300M | 99% | 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, 2015G•• G•••••••• • N•• I••••••••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $303,000,000Fund 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)