DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• C•••••• P••••••• I•• L•••
H•••••• C•••••• P••••••• I•• L•••
HarvestBuyout fundADV: P•••••• Equity FundM••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••Delaware
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
- $13.9MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2012 to Jun 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,66027724,2018,41390969,2019,26030700,2020,18774223,2021,18882376,2022,15556401,2023,15278404,2024,13898755peak gav: $194Mas of year: $2,024latest gav: $13.9Mreported years: 13last step change: -0.09age years at as of: 12drawdown from peak: 0.928first 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 | Dec 13, 2012 | P•••••• Equity Fund | $194M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | P•••••• Equity Fund | $131M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | P•••••• Equity Fund | $85.0M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | P•••••• Equity Fund | $76.3M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | P•••••• Equity Fund | $58.8M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $66.0M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 16, 2018 | P•••••• Equity Fund | $41.4M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | P•••••• Equity Fund | $26.0M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | P•••••• Equity Fund | $18.8M | 22 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | P•••••• Equity Fund | $18.9M | 22 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | P•••••• Equity Fund | $15.6M | 20 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | P•••••• Equity Fund | $15.3M | 21 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | P•••••• Equity Fund | $13.9M | 21 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• G••••••• • C••••••• I••• placement agent since Jan 1, 2019 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
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 29, 2012H•••••• C•••••• P••••••• I•• L••• first reported on Form ADV by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• (P•••••• Equity Fund), GAV $193,885,749Fund 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)