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 / H••••• I••••••••• L••
H••••• I••••••••• L••
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundH•••••• P•••• C••••••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
- $25.6Mwhat may be sold, not what was raised; file 021-326788, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.6Mas of the filing of Nov 29, 2018, 28 investors
- First sale
- Nov 14, 2018
- Reported GAV
- $53.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 27, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-29: the stated $25.6M offering reported fully sold (fr-1)
evidence dated Nov 29, 2018. 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: 2018-11-14vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $25.6Mform d offering usd: $25.6Mform d latest filed at: 2018-11-29
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Private Equity Fund | $25.6M | 28 | $22,000 | 3% | no | |
| Jun 25, 2019 | Private Equity Fund | $25.6M | 28 | $22,000 | 3% | yes | |
| Mar 25, 2020 | Private Equity Fund | $44.2M | 28 | $22,000 | 3% | yes | |
| Apr 30, 2020 | Private Equity Fund | $44.2M | 28 | $22,000 | 3% | yes | |
| Aug 26, 2020 | Private Equity Fund | $44.2M | 28 | $22,000 | 3% | yes | |
| Dec 3, 2020 | Private Equity Fund | $38.3M | 28 | $22,000 | 3% | yes | |
| Mar 25, 2021 | Private Equity Fund | $38.7M | 28 | $22,000 | 3% | yes | |
| Mar 30, 2022 | Private Equity Fund | $65.4M | 28 | $8,000 | 8% | yes | |
| Feb 1, 2023 | Private Equity Fund | $65.4M | 28 | $8,000 | 8% | yes | |
| Mar 30, 2023 | Private Equity Fund | $51.8M | 28 | $1.0M | 8% | yes | |
| Mar 28, 2024 | Private Equity Fund | $53.3M | 28 | $1.0M | 8% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- M•••••• S•••• Director
- R••••• J••••• Director
- G••• W••••• Director
- M•••••• C••••• Director
- D•••• W•••••• Director
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
- Mar 27, 2019H••••• I••••••••• L•• first reported on Form ADV by H•••••• P•••• C•••••• (Private Equity Fund), GAV $25,550,000Fund 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)
- Nov 29, 2018H••••• I••••••••• L•• filed Form D: $25,550,000 sold of $25,550,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.6M Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.6M Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-14 Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 8,000 Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HARBOUR POINT MANAGEMENT, LP, 55 OLD FIELD POINT ROAD, GREENWICH, CT, 06830 Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 29, 2018 Fact SEC EDGAR Form D data sets (quarterly)