Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / D••••••••• A•• F•••••• I• L•••

D••••••••• A•• F•••••• I• L•••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundD••••••••• C•••••• M••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-299839, sworn by the adviser or filed under this vehicle
Form D sold
$76.6Mas of the filing of Nov 30, 2017, 15 investors
First sale
Nov 15, 2017
Reported GAV
$1.5Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 30, 2018 to Mar 30, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2017. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-11-15vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $76.6Mform d offering usd: n/aform d latest filed at: 2017-11-30
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$0
37$100,0001%yes
Jun 29, 2018Private Equity Fund$10.7M
37$100,0001%yes
Mar 29, 2019Private Equity Fund$46.1M
37$100,0001%yes
Aug 29, 2019Private Equity Fund$46.1M
37$100,0001%yes
Mar 31, 2020Private Equity Fund$51.3M
37$100,0001%yes
Aug 3, 2020Private Equity Fund$51.3M
37$100,0001%yes
Jun 29, 2021Private Equity Fund$6,796
37$100,0001%yes
Mar 31, 2022Private Equity Fund$35,657
37$100,0001%yes
Mar 31, 2023Private Equity Fund$9,831
37$100,0001%yes
Mar 30, 2024Private Equity Fund$1.5M
37$100,0001%yes
Principals and agents
2 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2018
    D••••••••• A•• F•••••• I• L••• first reported on Form ADV by D••••••••• C•••••• M••••••••• L••• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 30, 2017
    DoubleBlue Argentina Consumer Finance Offshore Fund I L.P. filed Form D: $76,645,609 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle