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 / L•••••• H••••••••• F•••• L•

L•••••• H••••••••• F•••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundL•••••• 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: $122Mwhat may be sold, not what was raised; file 021-314661, sworn by the adviser or filed under this vehicle
Form D sold: $122Mas of the filing of Apr 5, 2019, 26 investors
First sale: Jul 18, 2018
Reported GAV: $88.6Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 9
Reported on ADV: Jul 16, 2018 to Apr 1, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-04-05: the stated $122.0M offering reported fully sold (fr-1)

evidence dated Apr 5, 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: 2018-07-18vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $122Mform d offering usd: $122Mform d latest filed at: 2019-04-05

The fund's own reporting through time

16 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jul 16, 2018	Private Equity Fund	$41.9M	8	$1.0M	35%	yes
Mar 26, 2019	Private Equity Fund	$80.5M	9	$1.0M	30%	yes
Jun 21, 2019	Private Equity Fund	$99.7M	9	$1.0M	30%	yes
Mar 30, 2020	Private Equity Fund	$78.7M	9	$1.0M	30%	yes
Apr 7, 2020	Private Equity Fund	$78.7M	9	$1.0M	30%	yes
May 29, 2020	Private Equity Fund	$78.7M	9	$1.0M	30%	yes
Mar 31, 2021	Private Equity Fund	$124M	9	$1.0M	30%	yes
Apr 26, 2021	Private Equity Fund	$124M	9	$1.0M	30%	yes
Jan 24, 2022	Private Equity Fund	$124M	9	$1.0M	30%	yes
Mar 31, 2022	Private Equity Fund	$74.6M	9	$1.0M	30%	yes
Apr 21, 2022	Private Equity Fund	$74.6M	9	$1.0M	30%	yes
Mar 27, 2023	Private Equity Fund	$66.1M	9	$1.0M	2%	yes
Apr 4, 2023	Private Equity Fund	$66.1M	9	$1.0M	2%	yes
Apr 26, 2023	Private Equity Fund	$66.1M	9	$1.0M	2%	yes
Mar 27, 2024	Private Equity Fund	$88.6M	9	$1.0M	2%	yes
Apr 1, 2024	Private Equity Fund	$88.6M	9	$1.0M	2%	yes

Principals and agents

5 principals on Form D, 1 placement agents

M••• M••••••• Director
B•••• R••• Executive Officer
D•••• B••••• Director
J••••• B••••• Executive Officer
L•••••• H••••••••• G•• L•• Director
S••••••• P••••••• C•••••• 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

5 events

Apr 5, 2019
L•••••• H••••••••• F•••• L• filed Form D/A: $122,000,000 sold of $122,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 27, 2019
L•••••• H••••••••• F•••• L• filed Form D/A: $122,000,000 sold of $122,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 24, 2018
L•••••• H••••••••• F•••• L• filed Form D/A: $122,000,000 sold of $122,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 16, 2018
L•••••• H••••••••• F•••• L• first reported on Form ADV by L•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $41,935,943
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)
Jun 15, 2018
L•••••• H••••••••• F•••• L• filed Form D: no sales yet of $122,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

79 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jun 15, 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 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jun 15, 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 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 15, 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 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $122M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $122M Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $122M Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $122M Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $122M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $122M Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $122M Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $122M Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $122M Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-07-18 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-07-18 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-07-18 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-07-18 Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 15, 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 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 102 PIERCE STREET, BIRMINGHAM, MI, 48009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 102 PIERCE STREET, BIRMINGHAM, MI, 48009 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 102 PIERCE STREET, BIRMINGHAM, MI, 48009 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 55 W. Maple Road, Birmingham, MI, 48009 Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 55 W. Maple Road, BIRMINGHAM, MI, 48009 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Jul 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)