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 / P•••••••• E••••• I• L•

P•••••••• E••••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundP•••••••• E••••• G•Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $50.0Mwhat may be sold, not what was raised; file 021-301361, sworn by the adviser or filed under this vehicle
Form D sold: $47.1Mas of the filing of Mar 13, 2018, 26 investors
First sale: Dec 8, 2017
Reported GAV: $50.0Mon the Form ADV filed Aug 19, 2020; the fund's assets, never its size or dry powder
Owners (ADV): 38
Reported on ADV: Mar 21, 2019 to Aug 19, 2020

Fundraising evidence

Unknown

latest Form D 2018-03-13, older than 15 months (fr-1)

evidence dated Mar 13, 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: 9first sale: 2017-12-08vintage year: $2,017adv gav as of: 2020-08-19vintage basis: form_d_first_saleform d sold usd: $47.1Mform d offering usd: $50.0Mform d latest filed at: 2018-03-13

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 21, 2019	Private Equity Fund	$50.0M	38	$100,000	13%	yes
Mar 30, 2020	Private Equity Fund	$50.0M	38	$100,000	13%	yes
Aug 19, 2020	Private Equity Fund	$50.0M	38	$100,000	13%	yes

Principals and agents

1 principals on Form D, 0 placement agents

B•••• B•••••• Executive Officer

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

Mar 21, 2019
P•••••••• E••••• I• L• first reported on Form ADV by Adventur.es GP LLC (Private Equity Fund), GAV $50,000,000
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)
Mar 13, 2018
P•••••••• Equity I, L.P. filed Form D/A: $47,065,216 sold of $50,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Dec 21, 2017
P•••••••• Equity I, L.P. filed Form D: $34,150,000 sold of $40,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $47.1M Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $34.1M Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $40.0M Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-12-08 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-12-08 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 315 NORTH TENTH STREET, COLUMBIA, MO, 65201-4965 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 315 NORTH TENTH STREET, COLUMBIA, MO, 65201-4965 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)