DFX Intelligence
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Funds / T• P••••••• S•• S••• L•••
T• P••••••• S•• S••• L•••
HarvestUnknownSPV or co-invest vehicleADV: Private Equity FundT•••••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $7.0Mwhat 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, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-265485
- Form D sold
- $5.6Mas of the filing of Jun 21, 2016, 4 investors
- First sale
- Jun 9, 2016
- Reported GAV
- $18.3Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Oct 10, 2017 to Dec 7, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 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: 10first sale: 2016-06-09vintage year: $2,016adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $5.6Mform d offering usd: $7.0Mform d latest filed at: 2016-06-21
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2017 | Other Private Fund | $6.2M | 7 | 0% | yes | ||
| Oct 10, 2017 | Other Private Fund | $6.2M | 7 | 0% | yes | ||
| Oct 10, 2017 | Other Private Fund | $781,520 | 6 | $10,000 | 0% | yes | |
| Dec 14, 2017 | Other Private Fund | $781,520 | 6 | $10,000 | 0% | yes | |
| Mar 24, 2018 | Other Private Fund | $2.2M | 7 | $10,000 | 0% | yes | |
| Mar 29, 2019 | Other Private Fund | $6.6M | 7 | $10,000 | 0% | yes | |
| Mar 25, 2020 | Other Private Fund | $3.9M | 7 | $10,000 | 0% | yes | |
| Jul 2, 2020 | Other Private Fund | $3.9M | 7 | $10,000 | 0% | yes | |
| Jul 7, 2020 | Other Private Fund | $3.9M | 7 | $10,000 | 0% | yes | |
| Mar 19, 2021 | Other Private Fund | $5.0M | 7 | $10,000 | 0% | yes | |
| Apr 20, 2021 | Other Private Fund | $5.0M | 7 | $10,000 | 0% | yes | |
| Jul 1, 2021 | Other Private Fund | $5.0M | 7 | $10,000 | 0% | yes | |
| Aug 9, 2021 | Other Private Fund | $5.0M | 7 | $10,000 | 0% | yes | |
| Jan 31, 2022 | Other Private Fund | $5.0M | 7 | $10,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $13.0M | 7 | $10,000 | 0% | yes | |
| Apr 29, 2022 | Venture Capital Fund | $13.2M | 7 | $10,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $19.3M | 7 | $10,000 | 0% | yes | |
| Apr 29, 2023 | Venture Capital Fund | $18.5M | 7 | $10,000 | 0% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $18.3M | 6 | $10,000 | 8% | yes | |
| Apr 29, 2024 | Private Equity Fund | $18.3M | 6 | $10,000 | 8% | yes | |
| May 31, 2024 | Private Equity Fund | $18.3M | 6 | $10,000 | 8% | yes | |
| Aug 30, 2024 | Private Equity Fund | $18.3M | 6 | $10,000 | 8% | yes | |
| Dec 7, 2024 | Private Equity Fund | $18.3M | 6 | $10,000 | 8% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- T• P••••••• F••• I• G•• L•• Director
- A••• B•••••• Director
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
2 events
- Mar 29, 2017••• 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)
- Jun 21, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.6M Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.0M Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-06-09 Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)