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 / F•••• M••••••••• F••• I• L••

F•••• M••••••••• F••• I• L••

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundF•••• A••••••• L••Delaware

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: $250Mwhat may be sold, not what was raised; file 021-159799, sworn by the adviser or filed under this vehicle
Form D sold: $57.4Mas of the filing of May 15, 2012, 242 investors
First sale: Apr 8, 2011
Reported GAV: $16.5Mon the Form ADV filed Apr 5, 2016; the fund's assets, never its size or dry powder
Owners (ADV): 252
Reported on ADV: Feb 16, 2012 to Apr 5, 2016

Fundraising evidence

Unknown

latest Form D 2012-05-15, older than 15 months (fr-1)

evidence dated May 15, 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: 2011-04-08vintage year: $2,011adv gav as of: 2016-04-05vintage basis: form_d_first_saleform d sold usd: $57.4Mform d offering usd: $250Mform d latest filed at: 2012-05-15

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Feb 16, 2012	Private Equity Fund	$40.4M	499	$15,000	0%	yes
Mar 28, 2013	Private Equity Fund	$40.4M	499	$15,000	0%	yes
Apr 1, 2013	Private Equity Fund	$25.7M	499	$15,000	0%	yes
Apr 15, 2013	Private Equity Fund	$25.7M	499	$15,000	0%	yes
Jun 27, 2013	Private Equity Fund	$25.7M	252	$15,000	3%	yes
Mar 31, 2014	Private Equity Fund	$35.7M	252	$15,000	3%	yes
May 30, 2014	Private Equity Fund	$35.7M	252	$15,000	3%	yes
Jul 9, 2014	Private Equity Fund	$35.7M	252	$15,000	3%	yes
Sep 3, 2014	Private Equity Fund	$35.7M	252	$15,000	3%	yes
Mar 30, 2015	Private Equity Fund	$42.8M	252	$15,000	3%	yes
Apr 5, 2016	Private Equity Fund	$16.5M	252	$15,000	3%	no

Principals and agents

7 principals on Form D, 7 placement agents

F•••• G• M•••••• Director
J••• L• B••••• Director
E••••• L• D••••••••• Director
W•••••• L• B••••• Director
E••••• G• D••••••••• Director
F•••• G• M•••••• Promoter
J••• G• B••••• Director
F•••• I••••••••• L•• placement agent
J••• T••••• F•••••••• placement agent
A•••••••• C••••••• L••• placement agent
C•••••• M••••• S••••••••• I••• placement agent
H•••••• C•••• P•••••••• L••• placement agent
M••••• C•••••• G••••• I••• placement agent
N•••••• L•• 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

May 15, 2012
F•••• M••••••••• Fund II, LLC filed Form D/A: $57,379,174 sold of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Feb 16, 2012
F•••• M••••••••• F••• I• L•• first reported on Form ADV by F•••• A••••••• L•• (Private Equity Fund), GAV $40,394,828
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)
May 13, 2011
F•••• M••••••••• Fund II, LLC filed Form D: $5,152,338 sold of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $57.4M May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $5.2M May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-04-08 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-04-08 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 242 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 25 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 17 STATE STREET, 26TH FLOOR, NEW YORK, NY, 10004 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 17 STATE STREET, 5TH FLOOR, NEW YORK, NY, 10004 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)