DFX Intelligence
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Funds / N•••• B••••• G••••• E••••• I•• L•••
N•••• B••••• G••••• E••••• I•• L•••
HarvestClosed to new capitalGrowth fundADV: Private Equity FundG•••••••• G••••• E••••• M••••••••• C••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $582Mwhat may be sold, not what was raised; file 021-199920, sworn by the adviser or filed under this vehicle
- Form D sold
- $582Mas of the filing of Oct 31, 2013, 62 investors
- First sale
- Jul 19, 2013
- Reported GAV
- $980Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 31, 2014 to Apr 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-10-31: the stated $581.7M offering reported fully sold (fr-1)
evidence dated Oct 31, 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: 13first sale: 2013-07-19vintage year: $2,013adv gav as of: 2024-04-25vintage basis: form_d_first_saleform d sold usd: $582Mform d offering usd: $582Mform d latest filed at: 2013-10-31
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $580M | 64 | $5.0M | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $578M | 64 | $5.0M | 1% | yes | |
| Mar 15, 2016 | Venture Capital Fund | $588M | 64 | $5.0M | 1% | yes | |
| Sep 20, 2016 | Venture Capital Fund | $588M | 64 | $5.0M | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $564M | 64 | $5.0M | 1% | yes | |
| Aug 7, 2017 | Venture Capital Fund | $564M | 64 | $5.0M | 1% | yes | |
| Mar 23, 2018 | Venture Capital Fund | $724M | 64 | $5.0M | 1% | yes | |
| Apr 4, 2018 | Venture Capital Fund | $724M | 64 | $5.0M | 1% | yes | |
| Oct 17, 2018 | Venture Capital Fund | $724M | 64 | $5.0M | 1% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $825M | 64 | $5.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $825M | 64 | $5.0M | 1% | yes | |
| Jun 29, 2020 | Private Equity Fund | $84.5M | 64 | $5.0M | 1% | yes | |
| Mar 24, 2021 | Private Equity Fund | $2.3B | 64 | $5.0M | 20% | yes | |
| Mar 29, 2022 | Private Equity Fund | $1.9B | 64 | $5.0M | 19% | yes | |
| Jul 26, 2022 | Private Equity Fund | $1.9B | 64 | $5.0M | 19% | yes | |
| Mar 29, 2023 | Private Equity Fund | $940M | 64 | $5.0M | 19% | yes | |
| Jun 29, 2023 | Private Equity Fund | $940M | 64 | $5.0M | 19% | yes | |
| Jul 17, 2023 | Private Equity Fund | $940M | 64 | $5.0M | 19% | yes | |
| Mar 26, 2024 | Private Equity Fund | $940M | 65 | $5.0M | 19% | yes | |
| Apr 25, 2024 | Private Equity Fund | $980M | 65 | $5.0M | 19% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- M•••••• T• P••• Executive Officer
- E••••• T• A••••••• Executive Officer
- R•••••• T• D•••••• Executive Officer
- D•••••• T• K••••••• 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
3 events
- Mar 31, 2014••• 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)
- Oct 31, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 18, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $582M Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $582M Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-07-19 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 62 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)