DFX Intelligence

Venture Capital Intelligence

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 / R••••••• E••••• P••••••• I••• L•

R••••••• E••••• P••••••• I••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundR••••••• E••••• P••••••• L••Delaware

Amounts, each with its basis

Vintage: 2015basis: 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: $100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-232443
Form D sold: $74.1Mas of the filing of Jul 17, 2017, 59 investors
First sale: Jan 1, 2015
Reported GAV: $21.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 60
Reported on ADV: Mar 30, 2016 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2017-07-17, older than 15 months (fr-1)

evidence dated Jul 17, 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: 11first sale: 2015-01-01vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $74.1Mform d offering usd: $100Mform d latest filed at: 2017-07-17

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2016	Private Equity Fund	$569,776	46	$100,000	15%	yes
Apr 1, 2017	Private Equity Fund	$8.7M	49	$100,000	15%	yes
Mar 30, 2018	Private Equity Fund	$28.9M	49	$100,000	15%	yes
Apr 12, 2019	Private Equity Fund	$28.9M	49	$100,000	15%	yes
Mar 27, 2020	Private Equity Fund	$80.7M	49	$100,000	15%	yes
Mar 26, 2021	Private Equity Fund	$87.5M	63	$100,000	14%	yes
Mar 31, 2022	Private Equity Fund	$77.4M	63	$100,000	14%	yes
May 31, 2022	Private Equity Fund	$77.4M	63	$100,000	14%	yes
Mar 31, 2023	Private Equity Fund	$77.4M	63	$100,000	14%	yes
Apr 20, 2023	Private Equity Fund	$94.7M	65	$100,000	8%	yes
Apr 20, 2023	Private Equity Fund	$94.7M	65	$100,000	8%	yes
Mar 29, 2024	Private Equity Fund	$21.1M	60	$100,000	8%	yes

Principals and agents

2 principals on Form D, 0 placement agents

H• J•••• M•••••• Director
B•••• R• K•••• Director/Promoter

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

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

5 events

Jul 17, 2017
R••••••• E••••• P••••••• I••• L• filed Form D/A: $74,125,000 sold of $100,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jan 13, 2017
R••••••• E••••• P••••••• I••• L• filed Form D/A: $60,850,000 sold of $100,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 30, 2016
R••••••• E••••• P••••••• I••• L• first reported on Form ADV by R••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $569,776
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)
Jul 9, 2015
R••••••• E••••• P••••••• I••• L• filed Form D/A: $45,100,000 sold of $100,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jan 16, 2015
R••••••• E••••• P••••••• I••• L• filed Form D: $36,150,000 sold of $100,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

64 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $74.1M Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $60.9M Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $45.1M Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $36.1M Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-01-01 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-01-01 Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-01-01 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-01-01 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 59 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 48 Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 41 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3201 ENTERPRISE PARKWAY, SUITE 370, BEACHWOOD, OH, 44122 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3201 ENTERPRISE PARKWAY, SUITE 370, BEACHWOOD, OH, 44122 Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3201 ENTERPRISE PARKWAY, SUITE 370, BEACHWOOD, OH, 44122 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3201 ENTERPRISE PARKWAY, SUITE 370, BEACHWOOD, OH, 44122 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jan 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)