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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / D••••••••• W••••• L•

D••••••••• W••••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundD••••••••• C•••••• M••••••••• L•Delaware

Amounts, each with its basis

Vintage: 2018basis: 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: $158Mwhat may be sold, not what was raised; file 021-307742, sworn by the adviser or filed under this vehicle
Form D sold: $105Mas of the filing of Mar 14, 2019, 30 investors
First sale: Mar 6, 2018
Reported GAV: $260Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 37
Reported on ADV: Mar 22, 2019 to Mar 27, 2024

Fundraising evidence

Unknown

latest Form D 2019-03-14, older than 15 months (fr-1)

evidence dated Mar 14, 2019. 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: 8first sale: 2018-03-06vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $105Mform d offering usd: $158Mform d latest filed at: 2019-03-14

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 22, 2019	Private Equity Fund	$30.9M	3	95%	no
Mar 27, 2020	Private Equity Fund	$183M	34	38%	yes
Jun 24, 2020	Private Equity Fund	$163M	34	43%	yes
Mar 19, 2021	Private Equity Fund	$225M	34	52%	yes
Mar 23, 2022	Private Equity Fund	$217M	35	32%	yes
Aug 30, 2022	Private Equity Fund	$217M	35	32%	yes
Nov 2, 2022	Private Equity Fund	$217M	35	32%	yes
Mar 21, 2023	Private Equity Fund	$150M	35	47%	yes
May 8, 2023	Private Equity Fund	$150M	35	47%	yes
Mar 27, 2024	Private Equity Fund	$260M	37	48%	yes

Principals and agents

5 principals on Form D, 1 placement agents

E••• S•••••• Executive Officer
J• D••••••••• C•••••• P••••••• L•• Promoter
J• D••••••••• W••••• G• L• Promoter
D•••• J• H•••• Executive Officer
M••••• B••••••• Executive Officer
S••••••• A••••••• L•• placement agent

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 22, 2019
D••••••••• W••••• L• first reported on Form ADV by D••••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $30,931,354
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 14, 2019
D••••••••• W••••• L• filed Form D/A: $105,402,650 sold of $158,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 14, 2018
D••••••••• W••••• L• filed Form D: $1,500,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

48 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $105M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $105M Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.5M Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $158M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $158M Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-06 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-06 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-09 Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 30 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 30 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 107 GRAND STREET, 7TH FLOOR, NEW YORK, NY, 10013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 107 GRAND STREET, 7TH FLOOR, NEW YORK, NY, 10013 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 107 GRAND STREET, 7TH FLOOR, NEW YORK, NY, 10013 Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Mar 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)