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Funds / D••••••• L•

D••••••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundD••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-287506, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of May 25, 2017, 5 investors
First sale
Apr 20, 2017
Reported GAV
$30.0Mon the Form ADV filed Feb 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jun 6, 2017 to Feb 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-25: the stated $5.0M offering reported fully sold (fr-1)
evidence dated May 25, 2017. 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: 9first sale: 2017-04-20vintage year: $2,017adv gav as of: 2024-02-27vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2017-05-25
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 6, 2017Private Equity Fund$720,000
4$1.8M25%no
Feb 8, 2018Private Equity Fund$720,000
4$1.8M25%no
Mar 8, 2019Private Equity Fund$720,000
4$1.8M25%no
Jan 31, 2020Private Equity Fund$720,000
4$1.8M25%no
Feb 16, 2021Private Equity Fund$720,000
4$1.8M25%no
Jan 31, 2022Private Equity Fund$720,000
4$1.8M25%no
Jan 31, 2023Private Equity Fund$720,000
4$1.8M25%no
Jan 12, 2024Private Equity Fund$720,000
4$1.8M25%no
Feb 27, 2024Private Equity Fund$720,000
4$1.8M25%no
Feb 27, 2024Private Equity Fund$30.0M
4$19.4M25%no
Principals and agents
1 principals on Form D, 0 placement agents
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
  1. Jun 6, 2017
    D••••••• L• first reported on Form ADV by D••••••• M••••••••• L•• (Private Equity Fund), GAV $720,000
    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)
  2. May 25, 2017
    DellinSF L.P. filed Form D: $5,000,001 sold of $5,000,001, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle