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 / S•••••••• H••••••••• O••••••••• F••• I•••• L•
S•••••••• H••••••••• O••••••••• F••• I•••• L•
HarvestClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundS•••••••• P••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $107Mwhat may be sold, not what was raised; file 021-176156, sworn by the adviser or filed under this vehicle
- Form D sold
- $107Mas of the filing of Aug 7, 2013, 65 investors
- First sale
- Apr 5, 2012
- Reported GAV
- $3.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 20, 2013 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-08-07: the stated $107.4M offering reported fully sold (fr-1)
evidence dated Aug 7, 2013. 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: 14first sale: 2012-04-05vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: $107Mform d latest filed at: 2013-08-07
The fund's own reporting through time
29 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2013 | Private Equity Fund | $19.6M | 3 | $5.0M | 1% | yes | |
| Mar 26, 2014 | Private Equity Fund | $16.7M | 4 | $5.0M | 1% | yes | |
| Jun 24, 2014 | Private Equity Fund | $16.6M | 4 | $5.0M | 1% | yes | |
| Mar 17, 2015 | Private Equity Fund | $19.0M | 4 | $5.0M | 1% | yes | |
| Jun 8, 2015 | Private Equity Fund | $19.0M | 4 | $5.0M | 1% | yes | |
| Feb 2, 2016 | Private Equity Fund | $19.0M | 4 | $5.0M | 1% | yes | |
| Mar 17, 2016 | Private Equity Fund | $18.6M | 4 | $5.0M | 1% | yes | |
| Apr 5, 2016 | Private Equity Fund | $18.6M | 4 | $5.0M | 1% | yes | |
| May 20, 2016 | Private Equity Fund | $18.6M | 4 | $5.0M | 1% | yes | |
| Mar 22, 2017 | Private Equity Fund | $15.3M | 4 | $5.0M | 1% | yes | |
| Mar 22, 2017 | Private Equity Fund | $10.8M | 4 | $5.0M | 1% | yes | |
| Mar 27, 2017 | Private Equity Fund | $15.4M | 4 | $5.0M | 1% | yes | |
| Jun 14, 2017 | Private Equity Fund | $15.4M | 4 | $5.0M | 1% | yes | |
| Jun 14, 2017 | Private Equity Fund | $15.4M | 4 | $5.0M | 1% | yes | |
| Mar 23, 2018 | Private Equity Fund | $15.0M | 4 | $5.0M | 1% | yes | |
| Mar 27, 2018 | Private Equity Fund | $15.0M | 4 | $5.0M | 1% | yes | |
| Mar 27, 2018 | Private Equity Fund | $15.0M | 4 | $5.0M | 1% | yes | |
| Mar 20, 2019 | Private Equity Fund | $12.6M | 4 | $5.0M | 1% | yes | |
| Mar 27, 2019 | Private Equity Fund | $12.6M | 4 | $5.0M | 1% | yes | |
| Aug 8, 2019 | Private Equity Fund | $12.6M | 4 | $5.0M | 1% | yes | |
| Mar 19, 2020 | Private Equity Fund | $8.6M | 4 | $5.0M | 1% | yes | |
| May 29, 2020 | Private Equity Fund | $8.6M | 4 | $5.0M | 1% | yes | |
| Jun 16, 2020 | Private Equity Fund | $8.6M | 4 | $5.0M | 1% | yes | |
| Jun 16, 2020 | Private Equity Fund | $8.6M | 4 | $5.0M | 1% | yes | |
| Mar 16, 2021 | Private Equity Fund | $5.9M | 4 | $5.0M | 1% | yes | |
| Jun 8, 2021 | Private Equity Fund | $5.9M | 4 | $5.0M | 1% | yes | |
| Mar 24, 2022 | Private Equity Fund | $4.5M | 4 | $5.0M | 1% | yes | |
| Mar 22, 2023 | Private Equity Fund | $3.4M | 4 | $5.0M | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $3.3M | 4 | $5.0M | 1% | yes |
Principals and agents
7 principals on Form D, 1 placement agents
- M•••••• E• H••••• Director
- B••• B••••• Director
- J••••• B••••• Director
- S•••••••• P••••••• L•• Promoter
- S•••••••• O••••••••• M••••••••• I•• L•• Director
- J••••••• E• M••••••• Director
- S•••• E• W••• Director
- F•••• C•••••• S••••••••• 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
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
- Aug 7, 2013S•••••••• H••••••••• O••••••••• Fund II, L.P. filed Form D/A: $107,359,422 sold of $107,359,422, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 20, 2013S•••••••• H••••••••• O••••••••• F••• I•••• L• first reported on Form ADV by S•••••••• P••••••• L•• (Private Equity Fund), GAV $19,627,851Fund 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)
- Feb 15, 2013S•••••••• H••••••••• O••••••••• Fund II, L.P. filed Form D/A: $48,125,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 4, 2012S•••••••• H••••••••• O••••••••• Fund II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $107M Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $48.1M Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $107M Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-04-05 Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-04-05 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 SOUTH SIXTH STREET, SUITE 1490, MINNEAPOLIS, MN, 55402 Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 SOUTH SIXTH STREET, SUITE 1490, MINNEAPOLIS, MN, 55402 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 SOUTH SIXTH STREET, SUITE 1490, MINNEAPOLIS, MN, 55402 Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Aug 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Apr 4, 2012 Fact SEC EDGAR Form D data sets (quarterly)