DFX Intelligence
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Vehicle
V•••••• E••••••••• a•• P••••••••• I• L••
managed by S••••••• C•••••• G•••• M••••••••• L•••••masterHarvestingretyped as Private Equity Fund805-4711804196
What the adviser swears
- Gross asset value
- $75M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 50
- Minimum investment
- none stated
- Ownership
- adviser and related 5%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3336667.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 14, 2020
- Last reported
- 2024
- Vintage
- 2020basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 38% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$121M38 owners
2021
$121M38 owners
2022
$115M38 owners
2023
$38.2M50 owners
2024
$75.3M50 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- S••••••• C••••••• L••••• placement agent of, related person
Dated events
- Vehicle first reported Apr 14, 2020 (observed) ••• Locked