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 / G•• F••••• T••••••• A••••••••• L•
G•• F••••• T••••••• A••••••••• L•
HarvestUnknownFundother manager vehicleADV: Private Equity FundG•• F••••• T••••••• A••••••••• G•• L••Delaware
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-137004, sworn by the adviser or filed under this vehicle
- Form D sold
- $200,000as of the filing of Dec 17, 2009, 2 investors
- First sale
- Dec 15, 2009
- Reported GAV
- $3.1Mon the Form ADV filed May 1, 2017; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Apr 5, 2012 to May 1, 2017
Fundraising evidence
Unknown
latest Form D 2009-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 2009. 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: 17first sale: 2009-12-15vintage year: $2,009adv gav as of: 2017-05-01vintage basis: form_d_first_saleform d sold usd: $200,000form d offering usd: $10.0Mform d latest filed at: 2009-12-17
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 5, 2012 | Private Equity Fund | $3.1M | 5 | $100,000 | 100% | no | |
| Mar 27, 2014 | Private Equity Fund | $3.1M | 5 | $100,000 | 100% | no | |
| Mar 24, 2015 | Private Equity Fund | $3.1M | 5 | $100,000 | 100% | no | |
| May 3, 2016 | Private Equity Fund | $3.1M | 5 | $100,000 | 100% | no | |
| May 1, 2017 | Private Equity Fund | $3.1M | 5 | $100,000 | 100% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- G•• W• H••••••• L•• Executive Officer
- R••••• W• F••••••• 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
3 events
- Jul 22, 2013G•• F••••• T••••••• A••••••••• L• no longer reported on Form ADV by G•• F••••• T••••••• A••••••••• G•• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 5, 2012G•• F••••• T••••••• A••••••••• L• first reported on Form ADV by GTI F••••• T••••••• A••••••••• GP (Private Equity Fund), GAV $3,125,000Fund 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)
- Dec 17, 2009GTI F••••• T••••••• A•••••••••, L.P. filed Form D: $200,000 sold of $10,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200,000 Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-15 Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 540 MADISON AVENUE, NEW YORK, NY, 10022 Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Dec 17, 2009 Fact SEC EDGAR Form D data sets (quarterly)