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 / H•••••• I••••••••• L••
H•••••• I••••••••• L••
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundH•••••• P•••• C••••••Delaware
Amounts, each with its basis
- Vintage
- 2015basis: 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; file 021-266671, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.0Mas of the filing of Jul 11, 2016, 22 investors
- First sale
- Jul 30, 2015
- Reported GAV
- $33.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-11: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Jul 11, 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: 11first sale: 2015-07-30vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2016-07-11
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Private Equity Fund | $7.1M | 24 | $10,000 | 11% | no | |
| Mar 31, 2017 | Private Equity Fund | $7.1M | 24 | $10,000 | 11% | no | |
| Mar 28, 2018 | Private Equity Fund | $7.9M | 24 | $10,000 | 11% | no | |
| Mar 27, 2019 | Private Equity Fund | $13.1M | 24 | $25,000 | 11% | no | |
| Jun 25, 2019 | Private Equity Fund | $13.1M | 24 | $25,000 | 11% | yes | |
| Mar 25, 2020 | Private Equity Fund | $22.9M | 24 | $25,000 | 11% | yes | |
| Apr 30, 2020 | Private Equity Fund | $22.9M | 24 | $25,000 | 11% | yes | |
| Aug 26, 2020 | Private Equity Fund | $22.9M | 24 | $25,000 | 11% | yes | |
| Dec 3, 2020 | Private Equity Fund | $19.1M | 24 | $25,000 | 11% | yes | |
| Mar 25, 2021 | Private Equity Fund | $21.9M | 25 | $25,000 | 12% | yes | |
| Mar 30, 2022 | Private Equity Fund | $29.7M | 25 | $10,000 | 12% | yes | |
| Feb 1, 2023 | Private Equity Fund | $29.7M | 25 | $10,000 | 12% | yes | |
| Mar 30, 2023 | Private Equity Fund | $30.9M | 25 | $800,000 | 8% | yes | |
| Mar 28, 2024 | Private Equity Fund | $33.8M | 25 | $800,000 | 8% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- B••• B••••••• Director
- R••••• J••••• 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 30, 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)
- Jul 11, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.0M Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.0M Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-30 Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)