DFX Intelligence

Private Equity Intelligence

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Funds / V•• S••••••••• C•••••• I••• L•••

V•• S••••••••• C•••••• I••• L•••

HarvestSPVADV: Other Private FundV•• F••• M••••••••• 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: $110MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets: $172Mhighest year on the reporting tape
Owners (ADV): 39
Reported on ADV: Nov 4, 2015 to Dec 20, 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: 2017,83054905,2018,56363849,2019,50682142,2020,78786079,2021,110261216,2022,158810067,2023,172116966,2024,110408736peak gav: $172Mas of year: $2,024latest gav: $110Mreported years: 10last step change: -0.359age years at as of: 9drawdown from peak: 0.359first 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	Nov 4, 2015	Other Private Fund	$52.5M	8	$5.0M	0%	adviserinfo.sec.gov
2016	Dec 5, 2016	Other Private Fund	$461	13	$5.0M	1%	adviserinfo.sec.gov
2017	Dec 20, 2017	Other Private Fund	$83.1M	14	$5.0M	21%	adviserinfo.sec.gov
2018	Oct 5, 2018	Other Private Fund	$56.4M	24	$5.0M	16%	adviserinfo.sec.gov
2019	Mar 29, 2019	Other Private Fund	$50.7M	36	$5.0M	12%	adviserinfo.sec.gov
2020	Dec 10, 2020	Other Private Fund	$78.8M	36	$150,000	12%	adviserinfo.sec.gov
2021	Mar 31, 2021	Other Private Fund	$110M	36	$150,000	12%	adviserinfo.sec.gov
2022	Sep 13, 2022	Other Private Fund	$159M	36	$150,000	12%	adviserinfo.sec.gov
2023	Mar 31, 2023	Other Private Fund	$172M	36	$150,000	11%	adviserinfo.sec.gov
2024	Dec 20, 2024	Other Private Fund	$110M	39	$150,000	23%	adviserinfo.sec.gov

Placement agents and principals

15 placement agents, 0 principals

L•• P••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
T•••••• G•••• L•••••• placement agent since Jan 1, 2018 Fact
H••••••• C•••••• L•••••• placement agent since Jan 1, 2018 Fact
A••••• L•• placement agent since Jan 1, 2017 Fact
A••••• A••••••••• L••• placement agent since Jan 1, 2017 Fact
I•• P•••••• placement agent since Jan 1, 2016 Fact
A••••• C•••••• M••••••••• L•••••• placement agent since Jan 1, 2016 Fact
R••••••••• P•••••••• L•• placement agent since Jan 1, 2016 Fact
H••••••• S••••••••• C••• L••• placement agent since Jan 1, 2015 Fact
G•••••• G••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
T•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
T•••••• C•••••• C•••• placement agent since Jan 1, 2015 Fact
H••••••••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
G••••••••• G•••• F•• placement agent since Jan 1, 2015 Fact
E••••••• G•••• L••••• placement agent since Jan 1, 2015 Fact

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

Nov 4, 2015
V•• S••••••••• C•••••• I••• L••• first reported on Form ADV by V•• F••• M••••••••• L•• (Other Private Fund), GAV $52,535,153
Fund 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)