DFX Intelligence
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Funds / H••••• S•••••• O••••••••• F••• I• L•
H••••• S•••••• O••••••••• F••• I• L•
HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundH••••• C•••••• P••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-210675, sworn by the adviser or filed under this vehicle
- Form D sold
- $51.1Mas of the filing of Jan 22, 2016, 77 investors
- First sale
- Feb 18, 2014
- Reported GAV
- $22.1Mon the Form ADV filed Aug 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Mar 28, 2014 to Aug 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 2016. 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: 12first sale: 2014-02-18vintage year: $2,014adv gav as of: 2024-08-27vintage basis: form_d_first_saleform d sold usd: $51.1Mform d offering usd: n/aform d latest filed at: 2016-01-22
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Private Equity Fund | $27.8M | 27 | $1.0M | 4% | yes | |
| Mar 27, 2015 | Private Equity Fund | $36.6M | 45 | $1.0M | 4% | yes | |
| Mar 23, 2016 | Private Equity Fund | $48.4M | 86 | $1.0M | 2% | yes | |
| Mar 23, 2016 | Private Equity Fund | $48.4M | 86 | $1.0M | 2% | yes | |
| Mar 24, 2017 | Private Equity Fund | $60.4M | 97 | $1.0M | 2% | yes | |
| May 1, 2017 | Private Equity Fund | $75.3M | 97 | $1.0M | 2% | yes | |
| Mar 1, 2018 | Private Equity Fund | $78.2M | 97 | $1.0M | 2% | yes | |
| May 9, 2018 | Private Equity Fund | $78.2M | 97 | $1.0M | 2% | yes | |
| Mar 13, 2019 | Private Equity Fund | $73.7M | 97 | $1.0M | 2% | yes | |
| Feb 27, 2020 | Private Equity Fund | $68.4M | 96 | $1.0M | 2% | yes | |
| Mar 11, 2021 | Private Equity Fund | $47.3M | 96 | $1.0M | 2% | yes | |
| Aug 3, 2021 | Private Equity Fund | $47.3M | 96 | $1.0M | 2% | yes | |
| Sep 10, 2021 | Private Equity Fund | $47.3M | 96 | $1.0M | 2% | yes | |
| Sep 30, 2021 | Private Equity Fund | $47.3M | 96 | $1.0M | 2% | yes | |
| Dec 3, 2021 | Private Equity Fund | $47.3M | 96 | $1.0M | 2% | yes | |
| Mar 16, 2022 | Private Equity Fund | $26.4M | 97 | $1.0M | 2% | yes | |
| May 12, 2022 | Private Equity Fund | $26.4M | 97 | $1.0M | 2% | yes | |
| Mar 24, 2023 | Private Equity Fund | $24.0M | 97 | $1.0M | 2% | yes | |
| Apr 14, 2023 | Private Equity Fund | $24.0M | 97 | $1.0M | 2% | yes | |
| Mar 27, 2024 | Private Equity Fund | $22.1M | 97 | $1.0M | 2% | yes | |
| Aug 27, 2024 | Private Equity Fund | $22.1M | 97 | $1.0M | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- H••••• C•••••• ••• I• L•• Promoter
- H••••• C•••••• P••••••• L•• Executive Officer
- J••••• D• H••••• Executive Officer
- L•••••• M••••• H••••• Executive Officer
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
4 events
- Jan 22, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 23, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2014••• LockedFund 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)
- Jan 24, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.1M Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.7M Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-02-18 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-02-18 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 77 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)