DFX Intelligence

Private Equity Intelligence

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Funds / N•••••••• G••••• P•••••• E••••• I•••••••• ••••••••• I•• L•

N•••••••• G••••• P•••••• E••••• I•••••••• ••••••••• I•• L•

HarvestFund of fundsADV: P•••••• Equity FundN•••••••• C•••••• A••••••• L•••Cayman Islands

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: $5.2MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
Peak reported gross assets: $31.4Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Nov 25, 2011 to Dec 24, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,23758666,2018,22016186,2019,18625872,2020,14142134,2021,14137721,2022,9252606,2023,7356907,2024,5234865peak gav: $31.4Mas of year: $2,024latest gav: $5.2Mreported years: 13last step change: -0.288age years at as of: 13drawdown from peak: 0.833first reported year: $2,011

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2011	Nov 25, 2011	P•••••• Equity Fund	$31.1M	2	$5.0M	0%	adviserinfo.sec.gov
2012	Dec 17, 2012	P•••••• Equity Fund	$31.1M	2	$5.0M	0%	adviserinfo.sec.gov
2014	Dec 19, 2014	P•••••• Equity Fund	$31.4M	2	$5.0M	17%	adviserinfo.sec.gov
2015	Dec 17, 2015	P•••••• Equity Fund	$30.0M	2	$5.0M	17%	adviserinfo.sec.gov
2016	Dec 21, 2016	P•••••• Equity Fund	$27.1M	2	$5.0M	17%	adviserinfo.sec.gov
2017	Dec 13, 2017	P•••••• Equity Fund	$23.8M	2	$5.0M	17%	adviserinfo.sec.gov
2018	Dec 21, 2018	P•••••• Equity Fund	$22.0M	2	$5.0M	17%	adviserinfo.sec.gov
2019	Dec 18, 2019	P•••••• Equity Fund	$18.6M	2	$5.0M	17%	adviserinfo.sec.gov
2020	Dec 17, 2020	P•••••• Equity Fund	$14.1M	2	$5.0M	17%	adviserinfo.sec.gov
2021	Dec 22, 2021	P•••••• Equity Fund	$14.1M	2	$5.0M	17%	adviserinfo.sec.gov
2022	Dec 21, 2022	P•••••• Equity Fund	$9.3M	2	$5.0M	17%	adviserinfo.sec.gov
2023	Dec 21, 2023	P•••••• Equity Fund	$7.4M	2	$5.0M	17%	adviserinfo.sec.gov
2024	Dec 24, 2024	P•••••• Equity Fund	$5.2M	2	$5.0M	17%	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

Nov 25, 2011
N•••••••• G••••• P•••••• E••••• I•••••••• ••••••••• I•• L• first reported on Form ADV by N•••••••• C•••••• A••••••• L••• (P•••••• Equity Fund), GAV $31,054,023
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)