DFX Intelligence

Private Equity Intelligence

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Funds / M•••••• I• ••• L•

M•••••• I• ••• L•

Harvestbuyout or unlabelledADV: P•••••• Equity FundM•••••• P•••••• E•••••• L••United Kingdom

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: $3.6MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
Peak reported gross assets: $68.7Mhighest year on the reporting tape
Owners (ADV): 4
Reported on ADV: Mar 29, 2012 to Mar 4, 2024
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,51451100,2018,55171100,2019,29812500,2020,17550500,2021,22060800,2022,20917225,2023,11979603,2024,3554069peak gav: $68.7Mas of year: $2,024latest gav: $3.6Mreported years: 13last step change: -0.703age years at as of: 12drawdown from peak: 0.948first 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 29, 2012	P•••••• Equity Fund	$63.0M	2	$4.0M	69%	adviserinfo.sec.gov
2013	Mar 21, 2013	P•••••• Equity Fund	$61.2M	2	$19.8M	69%	adviserinfo.sec.gov
2014	Mar 28, 2014	P•••••• Equity Fund	$68.7M	2	$20.6M	69%	adviserinfo.sec.gov
2015	Apr 1, 2015	P•••••• Equity Fund	$52.5M	2	$18.2M	69%	adviserinfo.sec.gov
2016	Mar 18, 2016	P•••••• Equity Fund	$52.5M	2	$18.2M	69%	adviserinfo.sec.gov
2017	Mar 30, 2017	P•••••• Equity Fund	$51.5M	2	$16.0M	69%	adviserinfo.sec.gov
2018	Feb 23, 2018	P•••••• Equity Fund	$55.2M	2	$18.0M	69%	adviserinfo.sec.gov
2019	Apr 4, 2019	P•••••• Equity Fund	$29.8M	2	$17.1M	69%	adviserinfo.sec.gov
2020	Mar 30, 2020	P•••••• Equity Fund	$17.6M	2	$16.5M	69%	adviserinfo.sec.gov
2021	Mar 30, 2021	P•••••• Equity Fund	$22.1M	2	$18.1M	69%	adviserinfo.sec.gov
2022	Mar 10, 2022	P•••••• Equity Fund	$20.9M	2	$16.9M	69%	adviserinfo.sec.gov
2023	May 31, 2023	P•••••• Equity Fund	$12.0M	2	$16.9M	69%	adviserinfo.sec.gov
2024	Mar 4, 2024	P•••••• Equity Fund	$3.6M	4	$16.9M	33%	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

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 29, 2012
M•••••• I• ••• L• first reported on Form ADV by M•••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $63,021,800
Fund 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)