DFX Intelligence

Venture Capital Intelligence

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Funds / S•••• C•••••• P••••••• F••• I•• L•••

S•••• C•••••• P••••••• F••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundS•••• C•••••• P•••••••Delaware

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: $168Mwhat may be sold, not what was raised; file 021-283822, sworn by the adviser or filed under this vehicle
Form D sold: $164Mas of the filing of Mar 30, 2018, 97 investors
First sale: Apr 1, 2017
Reported GAV: $517Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 99
Reported on ADV: Mar 30, 2018 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2018-03-30, older than 15 months (fr-1)

evidence dated Mar 30, 2018. 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: 2017-04-01vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $164Mform d offering usd: $168Mform d latest filed at: 2018-03-30

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2018	Private Equity Fund	$176M	98	$1.0M	8%	yes
Jun 29, 2018	Private Equity Fund	$174M	98	$1.0M	8%	yes
Mar 31, 2019	Private Equity Fund	$181M	99	$1.0M	8%	yes
Apr 10, 2019	Private Equity Fund	$181M	99	$1.0M	8%	yes
Mar 30, 2020	Private Equity Fund	$234M	99	$1.0M	8%	yes
Mar 29, 2021	Private Equity Fund	$418M	99	$1.0M	8%	yes
Mar 31, 2022	Private Equity Fund	$445M	99	$1.0M	8%	yes
May 24, 2022	Private Equity Fund	$445M	99	$1.0M	8%	yes
Mar 31, 2023	Private Equity Fund	$428M	99	$1.0M	8%	yes
Mar 29, 2024	Private Equity Fund	$517M	99	$1.0M	8%	yes

Principals and agents

1 principals on Form D, 0 placement agents

J••••• I••••• Executive Officer/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

3 events

Mar 30, 2018
S•••• C•••••• P••••••• F••• I•• L••• filed Form D/A: $163,800,000 sold of $168,450,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 30, 2018
S•••• C•••••• P••••••• F••• I•• L••• first reported on Form ADV by S•••• C•••••• P••••••• (Private Equity Fund), GAV $176,075,318
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)
Mar 31, 2017
S•••• C•••••• P••••••• F••• I•• L••• filed Form D: no sales yet of $150,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $164M Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $168M Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $150M Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-04-01 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 97 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1 EAST WACKER DRIVE, SUITE 400, CHICAGO, IL, 60601 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1 EAST WACKER DRIVE, SUITE 400, CHICAGO, IL, 60601 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Mar 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)