DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / P•••••• G••••• F••• I• L•••
P•••••• G••••• F••• I• L•••
HarvestClosed to new capitalGrowth fundADV: Private Equity FundP•••••• G••••• 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
- $175Mwhat may be sold, not what was raised; file 021-318581, sworn by the adviser or filed under this vehicle
- Form D sold
- $175Mas of the filing of Aug 6, 2018, 38 investors
- First sale
- Aug 2, 2018
- Reported GAV
- $330Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Nov 1, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-06: the stated $175.0M offering reported fully sold (fr-1)
evidence dated Aug 6, 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: 8first sale: 2018-08-02vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $175Mform d offering usd: $175Mform d latest filed at: 2018-08-06
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 1, 2018 | Private Equity Fund | $187M | 38 | 4% | yes | ||
| Mar 30, 2019 | Private Equity Fund | $187M | 38 | 4% | yes | ||
| May 29, 2019 | Private Equity Fund | $187M | 38 | 4% | yes | ||
| May 30, 2019 | Private Equity Fund | $187M | 38 | 4% | yes | ||
| Sep 10, 2019 | Private Equity Fund | $187M | 38 | 4% | yes | ||
| Mar 27, 2020 | Private Equity Fund | $191M | 38 | 4% | yes | ||
| Jun 5, 2020 | Private Equity Fund | $191M | 38 | 4% | yes | ||
| Mar 29, 2021 | Private Equity Fund | $221M | 38 | 4% | yes | ||
| Apr 12, 2021 | Private Equity Fund | $221M | 38 | 4% | yes | ||
| Apr 26, 2021 | Private Equity Fund | $221M | 38 | 4% | yes | ||
| Mar 30, 2022 | Private Equity Fund | $350M | 38 | 4% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $314M | 39 | 4% | yes | ||
| Jan 18, 2024 | Private Equity Fund | $314M | 39 | 4% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $330M | 39 | 4% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- B•••• Y••••••• 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
2 events
- Nov 1, 2018P•••••• G••••• F••• I• L••• first reported on Form ADV by P•••••• G••••• M••••••••• L•• (Private Equity Fund), GAV $186,887,262Fund 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)
- Aug 6, 2018P•••••• G••••• F••• I• L••• filed Form D: $175,000,000 sold of $175,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $175M Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-02 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)