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• C••••••••• L••
S• C••••••••• L••
HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundB•••••••• E••••• P••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised; file 021-222067, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.2Mas of the filing of Jul 31, 2014, 30 investors
- First sale
- Jul 23, 2014
- Reported GAV
- $2.7Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2014. 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: 12first sale: 2014-07-23vintage year: $2,014adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $8.2Mform d offering usd: n/aform d latest filed at: 2014-07-31
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Other Private Fund | $8.8M | 30 | 2% | no | ||
| Jun 29, 2015 | Other Private Fund | $9.1M | 30 | 2% | yes | ||
| Jul 9, 2015 | Other Private Fund | $9.1M | 30 | 2% | yes | ||
| Mar 29, 2016 | Other Private Fund | $10.0M | 42 | 2% | yes | ||
| May 9, 2016 | Other Private Fund | $10.0M | 42 | 2% | yes | ||
| Jul 8, 2016 | Other Private Fund | $10.0M | 42 | 2% | yes | ||
| Mar 31, 2017 | Other Private Fund | $11.3M | 42 | 2% | yes | ||
| Jul 17, 2017 | Other Private Fund | $11.3M | 42 | 2% | yes | ||
| Mar 29, 2018 | Other Private Fund | $12.5M | 42 | 2% | yes | ||
| Jun 29, 2018 | Other Private Fund | $12.5M | 42 | 2% | yes | ||
| Mar 28, 2019 | Other Private Fund | $13.8M | 42 | 2% | yes | ||
| Jul 5, 2019 | Other Private Fund | $13.8M | 42 | 2% | yes | ||
| Mar 27, 2020 | Other Private Fund | $41.1M | 44 | 2% | yes | ||
| Jun 29, 2020 | Other Private Fund | $34.4M | 44 | 2% | yes | ||
| Mar 30, 2021 | Other Private Fund | $49.9M | 44 | 2% | yes | ||
| Jul 1, 2021 | Other Private Fund | $49.9M | 44 | 2% | yes | ||
| Mar 25, 2022 | Private Equity Fund | $17.2M | 44 | 2% | yes | ||
| Jul 7, 2022 | Private Equity Fund | $17.2M | 44 | 2% | yes | ||
| Mar 28, 2023 | Private Equity Fund | $1.3M | 4 | 22% | yes | ||
| Jul 12, 2023 | Private Equity Fund | $1.3M | 4 | 22% | yes | ||
| Mar 22, 2024 | Private Equity Fund | $2.7M | 4 | 22% | yes | ||
| Jul 8, 2024 | Private Equity Fund | $2.7M | 4 | 22% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••••••• E••••• P••••••• L•• Executive Officer
- R•••••• F• W••••• Executive Officer
- D••••• L• H•••• I•• 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
- Mar 31, 2015S• C••••••••• L•• first reported on Form ADV by B•••••••• E••••• P••••••• L•• (Other Private Fund), GAV $8,788,543Fund 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)
- Jul 31, 2014S• C••••••••• L•• filed Form D: $8,230,800 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.2M Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-07-23 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 201 TRESSER BOULEVARD, SUITE 320, STAMFORD, CT, 06901 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)