DFX Intelligence

Venture Capital Intelligence

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Funds / C•••• B•••••• C•••••• F••• I•• L•

C•••• B•••••• C•••••• F••• I•• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundC•••• B•••••• C••••••United Kingdom

Amounts, each with its basis

Vintage: 2011basis: 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 021-165687, sworn by the adviser or filed under this vehicle
Form D sold: $423Mas of the filing of Feb 16, 2012, 34 investors
First sale: Aug 26, 2011
Reported GAV: $236Mon the Form ADV filed Mar 30, 2020; the fund's assets, never its size or dry powder
Owners (ADV): 58
Reported on ADV: Aug 20, 2012 to Mar 30, 2020

Fundraising evidence

Unknown

latest Form D 2012-02-16, older than 15 months (fr-1)

evidence dated Feb 16, 2012. 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: 15first sale: 2011-08-26vintage year: $2,011adv gav as of: 2020-03-30vintage basis: form_d_first_saleform d sold usd: $423Mform d offering usd: n/aform d latest filed at: 2012-02-16

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Aug 20, 2012	Private Equity Fund	$658M	58	$1	5%	yes
Feb 7, 2013	Private Equity Fund	$658M	58	$1	5%	yes
Jan 28, 2014	Private Equity Fund	$658M	58	$1	5%	yes
Jan 28, 2014	Private Equity Fund	$658M	58	$1	5%	yes
Feb 3, 2015	Private Equity Fund	$658M	58	$1	5%	yes
Feb 1, 2016	Private Equity Fund	$658M	58	$1	5%	yes
Jan 18, 2017	Private Equity Fund	$658M	58	$1	5%	yes
Jan 15, 2018	Private Equity Fund	$511M	58	$1	5%	yes
Jan 30, 2019	Private Equity Fund	$236M	58	$1	5%	yes
Mar 30, 2020	Private Equity Fund	$236M	58	$1	5%	yes

Principals and agents

9 principals on Form D, 1 placement agents

K•••• G••••• M••••••• Executive Officer/Director
S••••• G••••• P••••• Executive Officer/Director
K•••• A•••• G••••• Executive Officer/Director
W•••••• A•••• T••••••• Executive Officer/Director
J•••• G••••• L••• Executive Officer/Director
J•••• A•••• M••••• Executive Officer/Director
A•••••••• A•••• S•••••• Executive Officer/Director
D•••••• G••••• H•••••• Executive Officer/Director
W•••••• A•••• T•••••• Executive Officer/Director
F•••• P•••• E••••• 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

3 events

Aug 20, 2012
C•••• B•••••• C•••••• F••• I•• L• first reported on Form ADV by C•••• B•••••• C•••••• (Private Equity Fund), GAV $658,436,508
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)
Feb 16, 2012
C•••• B•••••• C•••••• F••• I••, L.P. filed Form D/A: $423,444,103 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 12, 2011
C•••• B•••••• C•••••• F••• I••, L.P. filed Form D: $87,782,675 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: UNITED KINGDOM Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: UNITED KINGDOM Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $423M Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $87.8M Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-08-26 Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-08-26 Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 34 Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Feb 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Sep 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)