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 / C•••••• I• L•••

C•••••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundC••••••Mauritius

Amounts, each with its basis

Vintage: 2018basis: 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 021-316491, sworn by the adviser or filed under this vehicle
Form D sold: $554Mas of the filing of Jul 8, 2019, 65 investors
First sale: Jul 11, 2018
Reported GAV: $899Mon the Form ADV filed Jun 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 72
Reported on ADV: Mar 28, 2019 to Jun 6, 2024

Fundraising evidence

Unknown

latest Form D 2019-07-08, older than 15 months (fr-1)

evidence dated Jul 8, 2019. 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: 8first sale: 2018-07-11vintage year: $2,018adv gav as of: 2024-06-06vintage basis: form_d_first_saleform d sold usd: $554Mform d offering usd: n/aform d latest filed at: 2019-07-08

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2019	P•••••• Equity Fund	$18.7M	61	$250,000	6%	yes
Jul 16, 2019	P•••••• Equity Fund	$18.6M	61	$250,000	6%	yes
Mar 30, 2020	P•••••• Equity Fund	$145M	66	$250,000	5%	yes
Jun 16, 2020	P•••••• Equity Fund	$145M	66	$250,000	5%	yes
Mar 25, 2021	P•••••• Equity Fund	$286M	67	$250,000	5%	yes
May 31, 2021	P•••••• Equity Fund	$286M	67	$250,000	5%	yes
Mar 30, 2022	P•••••• Equity Fund	$465M	72	$250,000	5%	yes
May 27, 2022	P•••••• Equity Fund	$465M	72	$250,000	5%	yes
Feb 28, 2023	P•••••• Equity Fund	$711M	72	$250,000	5%	yes
May 5, 2023	P•••••• Equity Fund	$711M	72	$250,000	5%	yes
Mar 25, 2024	P•••••• Equity Fund	$899M	72	$250,000	5%	yes
May 13, 2024	P•••••• Equity Fund	$899M	72	$250,000	5%	yes
Jun 6, 2024	P•••••• Equity Fund	$899M	72	$250,000	5%	yes

Principals and agents

4 principals on Form D, 1 placement agents

S•••••• J••••••••• Director
F••••• S••••••• Director
B••••• V•••••••• Director
B•••••• V•••••••• Director
M•••••• P•••••• E••••• A••••••• U•• 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

Jul 8, 2019
C•••••• I• L••• filed Form D/A: $554,297,000 sold (indefinite offering), P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 28, 2019
C•••••• I• L••• first reported on Form ADV by C•••••• (P•••••• Equity Fund), GAV $18,656,103
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)
Jul 11, 2018
C•••••• I• L••• filed Form D: no sales yet of $550,000,000, P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

47 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: MAURITIUS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: MAURITIUS Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: MAURITIUS Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $554M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $554M Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $550M Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-07-11 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-07-11 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 65 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 65 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: IFS COURT, BANK STREET, TWENTYEIGHT, CYBERCITY, EBENE, O4, 72201 Fact SEC EDGAR Form D data sets (quarterly)
Office address: IFS COURT, BANK STREET, TWENTYEIGHT, CYBERCITY, EBENE, O4, 72201 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: IFS COURT, BANK STREET, TWENTYEIGHT, CYBERCITY, EBENE, O4, 72201 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Jul 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)