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 / I•••••• V•••••• P••••••• I•• L•••

I•••••• V•••••• P••••••• I•• L•••

HarvestUnknownFundADV: Private Equity FundI•••••• V•••••• P•••••••Cayman Islands

Amounts, each with its basis

Vintage: 2014basis: 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 021-231677, sworn by the adviser or filed under this vehicle
Form D sold: $1.5Bas of the filing of Jan 7, 2015, 46 investors
First sale: Dec 23, 2014
Reported GAV: $6.5Bon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 132
Reported on ADV: Mar 30, 2015 to Oct 11, 2024

Fundraising evidence

Unknown

latest Form D 2015-01-07, older than 15 months (fr-1)

evidence dated Jan 7, 2015. 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: 12first sale: 2014-12-23vintage year: $2,014adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $1.5Bform d offering usd: n/aform d latest filed at: 2015-01-07

The fund's own reporting through time

19 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2015	Private Equity Fund	$887M	44	$10.0M	5%	yes
Jun 1, 2015	Private Equity Fund	$887M	44	$10.0M	5%	yes
Mar 28, 2016	Private Equity Fund	$2.2B	108	$10.0M	6%	yes
Apr 28, 2016	Private Equity Fund	$2.2B	108	$10.0M	6%	yes
Sep 6, 2016	Private Equity Fund	$2.2B	108	$10.0M	6%	yes
Mar 29, 2017	Private Equity Fund	$2.2B	108	$10.0M	6%	yes
Mar 29, 2018	Private Equity Fund	$2.9B	108	$10.0M	6%	yes
Sep 7, 2018	Private Equity Fund	$2.9B	108	$10.0M	6%	yes
Mar 25, 2019	Private Equity Fund	$3.8B	116	$10.0M	6%	yes
Dec 19, 2019	Private Equity Fund	$3.8B	116	$10.0M	6%	yes
Mar 31, 2020	Private Equity Fund	$5.1B	118	$10.0M	6%	yes
Mar 31, 2021	Private Equity Fund	$7.3B	121	$10.0M	6%	yes
May 7, 2021	Private Equity Fund	$7.3B	121	$10.0M	6%	yes
Mar 25, 2022	Private Equity Fund	$10B	122	$10.0M	6%	yes
Mar 31, 2023	Private Equity Fund	$7.4B	122	$10.0M	6%	yes
Jun 30, 2023	Private Equity Fund	$7.4B	122	$10.0M	6%	yes
Jul 10, 2023	Private Equity Fund	$7.4B	122	$10.0M	6%	yes
Mar 28, 2024	Private Equity Fund	$6.5B	132	$10.0M	6%	yes
Oct 11, 2024	Private Equity Fund	$6.5B	132	$10.0M	6%	yes

Principals and agents

5 principals on Form D, 7 placement agents

B•••• F•••••• Executive Officer/Director
D•••• P••••• Executive Officer
J•••••• H••••• Executive Officer/Director
E••• G•••••••• Executive Officer
M••• L•••••• Executive Officer
S•••• D••• placement agent
M••• M•••• placement agent
W••••• S••• placement agent
D•••• C••• placement agent
G•••••• R••• placement agent
W•••• W••• placement agent
D••• M• S•••••• placement agent

Limited partners and their reported performance

5 public LP reports

LP	Vintage (LP’s)	Committed	Paid in	Distributed	Remaining value	Net IRR	Multiple	As of
W••••••••• S•••• I••••••••• B•••• sib.wa.gov	2015	$150M	$158M	$436M	$207M	23.0%	4.1x	Dec 31, 2025
C••••••••• P••••• E••••••••• R••••••••• S••••• calpers.ca.gov	2015	$100M	$106M	$287M	$146M	23.1%	4.1x	Dec 31, 2025
C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org	2015	$50.0M	$52.8M	$146M	n/a	23.0%	unknown	Dec 31, 2025
A••••• P•••••••• F••• C••••••••• apfc.org	2014	$35.0M	n/a	n/a	n/a	not meaningful yet	unknown	Dec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org	2015	n/a	n/a	n/a	n/a	22.9%	4.0x	Dec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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

7 events

Dec 31, 2025
LACERS reports I•••••• V•••••• P••••••• I•: an undisclosed amount committed, vintage 2015, net IRR 22.9%, 4.04x
LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Dec 31, 2025
C••••••• PERA reports I•••••• V•••••• P••••••• I•: $50,000,000 committed, vintage 2015
LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Dec 31, 2025
APFC reports I•••••• V•••••• P••••••• I• L•: $35,000,000 committed, vintage 2014
LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Dec 31, 2025
WSIB reports I•••••• V•••••• P••••••• I•• L•••: $150,000,000 committed, vintage 2015, net IRR 23.0%, 4.1x
LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Dec 31, 2025
CalPERS reports I•••••• V•••••• P••••••• I•• L•••: $100,000,000 committed, vintage 2015, net IRR 23.1%, 4.1x
LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Mar 30, 2015
I•••••• V•••••• P••••••• I•• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $886,645,665
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)
Jan 7, 2015
I•••••• V•••••• P••••••• I•• L••• filed Form D: $1,512,043,999 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.5B Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-12-23 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 46 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: BOX 309, UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)