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 / N•••• H••••• R••••••• P••••••• F••• I• L•

N•••• H••••• R••••••• P••••••• F••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundN•••• H••••• R••••••• P••••••• L•Delaware

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: $350Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-321307
Form D sold: $141Mas of the filing of Oct 17, 2019, 36 investors
First sale: Sep 17, 2018
Reported GAV: $119Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 37
Reported on ADV: Aug 27, 2018 to Mar 21, 2024

Fundraising evidence

Unknown

latest Form D 2019-10-17, older than 15 months (fr-1)

evidence dated Oct 17, 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: 2018-09-17vintage year: $2,018adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $141Mform d offering usd: $350Mform d latest filed at: 2019-10-17

The fund's own reporting through time

16 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Aug 27, 2018	Private Equity Fund	$0	0		0%	yes
Nov 2, 2018	Private Equity Fund	$0	0		0%	yes
Nov 20, 2018	Private Equity Fund	$0	0		0%	yes
Mar 8, 2019	Private Equity Fund	$121M	31		2%	yes
Apr 25, 2019	Private Equity Fund	$121M	31		2%	yes
Sep 26, 2019	Private Equity Fund	$121M	31		2%	yes
Feb 12, 2020	Private Equity Fund	$158M	37		2%	yes
May 11, 2020	Private Equity Fund	$110M	37		2%	yes
Mar 29, 2021	Private Equity Fund	$106M	37		2%	yes
Mar 30, 2022	Private Equity Fund	$155M	37		2%	yes
May 4, 2022	Private Equity Fund	$155M	37		2%	yes
Mar 30, 2023	Private Equity Fund	$128M	37	$5.0M	2%	yes
Apr 24, 2023	Private Equity Fund	$128M	37	$5.0M	2%	yes
Jun 2, 2023	Private Equity Fund	$128M	37	$5.0M	2%	yes
Aug 31, 2023	Private Equity Fund	$128M	37	$5.0M	2%	yes
Mar 21, 2024	Private Equity Fund	$119M	37	$5.0M	2%	yes

Principals and agents

1 principals on Form D, 1 placement agents

M••• B•••• Executive Officer/Promoter
C•• S••••••••• 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

5 events

Oct 21, 2019
N•••• H••••• R••••••• P••••••• F••• I• L• filed Form D/A: $140,900,000 sold of $350,000,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 17, 2019
N•••• H••••• R••••••• P••••••• F••• I• L• filed Form D/A: $140,900,000 sold of $350,000,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 13, 2019
N•••• H••••• R••••••• P••••••• F••• I• L• filed Form D/A: $134,400,000 sold of $350,000,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 13, 2018
N•••• H••••• R••••••• P••••••• F••• I• L• filed Form D: no sales yet of $350,000,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Aug 27, 2018
N•••• H••••• R••••••• P••••••• F••• I• L• first reported on Form ADV by N•••• H••••• R••••••• P••••••• L• (Private Equity Fund)
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)

Evidence

59 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $141M Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $141M Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $134M Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $350M Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $350M Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $350M Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $350M Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-17 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-09-17 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-09-17 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 36 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 36 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 35 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 600 TRAVIS STREET, SUITE 6290, HOUSTON, TX, 77002 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 600 Travis Street, Suite 6290, HOUSTON, TX, 77002 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 600 TRAVIS STREET, SUITE 4780, HOUSTON, TX, 77002 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1401 MCKINNEY STREET, SUITE 1625, HOUSTON, TX, 77010 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)