DFX Intelligence

Venture Capital Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / L•••• E••••• G••••• P••••••• I• L•••

L•••• E••••• G••••• P••••••• I• L•••

HarvestClosed to new capitalGrowth fundother manager vehicleADV: Private Equity FundL•••• E•••••Delaware

Amounts, each with its basis

Vintage: 2011basis: 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: $130Mwhat may be sold, not what was raised; file 021-158687, sworn by the adviser or filed under this vehicle
Form D sold: $130Mas of the filing of Aug 2, 2011, 65 investors
First sale: Apr 6, 2011
Reported GAV: $61.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 65
Reported on ADV: Mar 30, 2012 to Mar 28, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2011-08-02: the stated $130.0M offering reported fully sold (fr-1)

evidence dated Aug 2, 2011. 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: 15first sale: 2011-04-06vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $130Mform d offering usd: $130Mform d latest filed at: 2011-08-02

The fund's own reporting through time

24 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Venture Capital Fund	$34.8M	65	$15,000	2%	yes
Mar 28, 2013	Venture Capital Fund	$48.9M	65	$15,000	2%	yes
Mar 31, 2014	Venture Capital Fund	$85.4M	65	$15,000	2%	yes
Mar 30, 2015	Venture Capital Fund	$117M	65	$15,000	2%	yes
Mar 30, 2015	Venture Capital Fund	$117M	65	$15,000	2%	yes
Mar 30, 2016	Venture Capital Fund	$164M	65	$15,000	2%	yes
Apr 7, 2017	Venture Capital Fund	$153M	65	$15,000	2%	yes
Apr 7, 2017	Venture Capital Fund	$153M	65	$15,000	2%	yes
Sep 29, 2017	Venture Capital Fund	$179M	65	$5.0M	2%	yes
Mar 28, 2018	Venture Capital Fund	$141M	65	$5.0M	2%	yes
Mar 28, 2019	Private Equity Fund	$159M	65	$5.0M	2%	yes
Nov 13, 2019	Private Equity Fund	$159M	65	$5.0M	2%	yes
Mar 27, 2020	Private Equity Fund	$151M	65	$5.0M	2%	yes
Mar 25, 2021	Private Equity Fund	$183M	65	$5.0M	2%	yes
Nov 1, 2021	Private Equity Fund	$183M	65	$5.0M	2%	yes
Mar 30, 2022	Private Equity Fund	$179M	65	$5.0M	2%	yes
Sep 15, 2022	Private Equity Fund	$179M	65	$5.0M	2%	yes
Sep 15, 2022	Private Equity Fund	$179M	65	$5.0M	2%	yes
Sep 29, 2022	Private Equity Fund	$179M	65	$5.0M	2%	yes
Feb 10, 2023	Private Equity Fund	$179M	65	$5.0M	2%	yes
Mar 31, 2023	Private Equity Fund	$61.3M	65	$5.0M	2%	yes
Oct 18, 2023	Private Equity Fund	$61.3M	65	$5.0M	2%	yes
Oct 24, 2023	Private Equity Fund	$61.3M	65	$5.0M	2%	yes
Mar 28, 2024	Private Equity Fund	$61.1M	65	$5.0M	2%	yes

Principals and agents

4 principals on Form D, 1 placement agents

B••••••• S• L•••• Executive Officer/Director
B••••••• S• L•••• Executive Officer
G••••• W• M•••••••• Executive Officer
G••••• W• M•••••••• Executive Officer/Director
T••• I••••••••• A••••••••• I••• 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

Mar 30, 2012
L•••• E••••• G••••• P••••••• I• L••• first reported on Form ADV by L•••• E••••• (Venture Capital Fund), GAV $34,800,000
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)
Aug 2, 2011
L•••• E••••• G••••• P••••••• I• L••• filed Form D/A: $130,000,000 sold of $130,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
May 31, 2011
L•••• E••••• G••••• P••••••• I• L••• filed Form D/A: $120,065,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
May 31, 2011
L•••• E••••• G••••• P••••••• I• L••• filed Form D/A: $120,065,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 20, 2011
L•••• E••••• G••••• P••••••• I• L••• filed Form D: $103,415,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

51 observations

Every observation on this vehicle

Entity type: Limited Partnership Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $130M Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $120M May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $103M Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $130M Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-04-06 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-04-06 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-04-06 Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 65 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 54 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 47 Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: limited partnership interests Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: limited partnership interests May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: limited partnership interests Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: TWO GRAND CENTRAL TOWER, 140 EAST 45TH STREET, SUITE 14B, NEW YORK, NY, 10017 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: TWO GRAND CENTRAL TOWER, 140 EAST 45TH STREET, SUITE 14B, NEW YORK, NY, 10017 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: TWO GRAND CENTRAL TOWER, 140 EAST 45TH STREET, SUITE 14B, NEW YORK, NY, 10017 Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2009 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2009 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Apr 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)