DFX Intelligence

Venture Capital Intelligence

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Funds / S••••• P•••••• E••••• F••• I• L•••

S••••• P•••••• E••••• F••• I• L•••

HarvestUnknownFundother manager vehicleADV: P•••••• Equity FundS••••• C•••••• M••••••••• 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: $125Mwhat may be sold, not what was raised; file 021-321871, sworn by the adviser or filed under this vehicle
Form D sold: $85.5Mas of the filing of Oct 7, 2020, 59 investors
First sale: Sep 7, 2018
Reported GAV: $25.3Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 59
Reported on ADV: Nov 6, 2018 to Jul 3, 2024

Fundraising evidence

Unknown

latest Form D 2020-10-07, older than 15 months (fr-1)

evidence dated Oct 7, 2020. 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: 2018-09-07vintage year: $2,018adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $85.5Mform d offering usd: $125Mform d latest filed at: 2020-10-07

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Nov 6, 2018	P•••••• Equity Fund	$41.4M	25	$3.0M	65%	yes
Mar 18, 2019	P•••••• Equity Fund	$42.4M	30	$3.0M	64%	yes
Mar 30, 2020	P•••••• Equity Fund	$48.0M	47	$3.0M	56%	yes
May 19, 2020	P•••••• Equity Fund	$85.5M	58	$3.0M	32%	yes
Mar 25, 2021	P•••••• Equity Fund	$142M	59	$3.0M	39%	yes
Apr 5, 2021	P•••••• Equity Fund	$142M	59	$3.0M	39%	yes
Mar 7, 2022	P•••••• Equity Fund	$180M	59	$3.0M	32%	yes
Mar 15, 2023	P•••••• Equity Fund	$35.4M	59	$3.0M	32%	yes
Mar 15, 2023	P•••••• Equity Fund	$35.4M	59	$3.0M	32%	yes
Mar 26, 2024	P•••••• Equity Fund	$25.3M	59	$3.0M	32%	yes
Jul 3, 2024	P•••••• Equity Fund	$25.3M	59	$3.0M	32%	yes

Principals and agents

7 principals on Form D, 0 placement agents

G•• L••• Executive Officer
S••••• J• M••••••• Executive Officer
S••••• P•••••• E••••• G• I• L•• Executive Officer
S••••• C•••••• M••••••••• L••• Promoter
S••••• P•••••• E••••• G• I• L•• Executive Officer/Promoter
S••••• J• M••••••• Executive Officer/Promoter
G•• L••• Executive Officer/Promoter

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

4 events

Oct 7, 2020
S••••• P•••••• E••••• F••• I• L••• filed Form D/A: $85,510,000 sold of $125,000,000, P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 27, 2019
S••••• P•••••• E••••• F••• I• L••• filed Form D/A: $46,785,000 sold of $125,000,000, P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Nov 6, 2018
S••••• P•••••• E••••• F••• I• L••• first reported on Form ADV by S••••• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $41,410,000
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)
Sep 21, 2018
S••••• P•••••• E••••• F••• I• L••• filed Form D: $39,550,000 sold of $125,000,000, P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

67 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 21, 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 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Sep 21, 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 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 21, 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 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $46.8M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $85.5M Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $46.8M Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $39.5M Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.7 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.7 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-09-07 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-09-07 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-09-07 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-09-07 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 41 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 59 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 41 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 21 Sep 21, 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 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partnership Interests. The minimum capital commitment is $3,000,000. The General Partner reserves the right, in its sole discretion, to accept lesser amounts. Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partnership Interests. The minimum capital commitment is $3,000,000. The General Partner reserves the right, in its sole discretion, to accept lesser amounts. Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partnership Interests. The minimum capital commitment is $3,000,000. The General Partner reserves the right, in its sole discretion, to accept lesser amounts. Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O S••••• P•••••• E••••• G• I• L••, 104 FIELD POINT ROAD, 2ND FLOOR, GREENWICH, CT, 06830 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O S••••• P•••••• E••••• G• I• L••, 104 FIELD POINT ROAD, 2ND FLOOR, GREENWICH, CT, 06830 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O S••••• P•••••• E••••• G• I• L••, 104 FIELD POINT ROAD, 2ND FLOOR, GREENWICH, CT, 06830 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O S••••• P•••••• E••••• G• I• L••, 104 FIELD POINT ROAD, 2ND FLOOR, GREENWICH, CT, 06830 Sep 21, 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 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Sep 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)