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 / L••••• E•••••• C•••••••• H•••••••• L••

L••••• E•••••• C•••••••• H•••••••• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundL••••• P•••••••• L•Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $64.0Mwhat may be sold, not what was raised; file 021-203960, sworn by the adviser or filed under this vehicle
Form D sold: $64.0Mas of the filing of Jul 14, 2014, 78 investors
First sale: Oct 1, 2013
Reported GAV: $436,928on the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 7
Reported on ADV: Mar 28, 2014 to Nov 25, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2014-07-14: the stated $64.0M offering reported fully sold (fr-1)

evidence dated Jul 14, 2014. 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: 13first sale: 2013-10-01vintage year: $2,013adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $64.0Mform d offering usd: $64.0Mform d latest filed at: 2014-07-14

The fund's own reporting through time

20 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2014	Private Equity Fund	$30.0M	7	$1.0M	0%	yes
Apr 28, 2014	Private Equity Fund	$30.0M	7	$1.0M	0%	yes
Mar 31, 2015	Private Equity Fund	$30.0M	7	$1.0M	0%	yes
Apr 27, 2015	Private Equity Fund	$30.0M	7	$1.0M	0%	yes
Mar 24, 2016	Private Equity Fund	$20.9M	7	$1.0M	0%	yes
Apr 29, 2016	Private Equity Fund	$20.9M	7	$1.0M	0%	yes
Mar 24, 2017	Private Equity Fund	$0	7	$1.0M	0%	yes
Apr 28, 2017	Private Equity Fund	$0	7	$1.0M	0%	yes
May 16, 2018	Private Equity Fund	$4.0M	7	$1.0M	0%	yes
Mar 31, 2019	Private Equity Fund	$23.7M	7	$1.0M	0%	yes
Jul 9, 2019	Private Equity Fund	$23.7M	7	$1.0M	0%	yes
Mar 25, 2020	Private Equity Fund	$24.4M	7	$1.0M	0%	yes
May 11, 2020	Private Equity Fund	$24.4M	7	$1.0M	0%	yes
Mar 24, 2021	Private Equity Fund	$26.0M	7	$1.0M	0%	yes
Mar 31, 2022	Private Equity Fund	$39.4M	7	$1.0M	0%	yes
Aug 31, 2022	Private Equity Fund	$39.4M	7	$1.0M	0%	yes
Mar 31, 2023	Private Equity Fund	$34.6M	7	$1.0M	0%	yes
May 31, 2023	Private Equity Fund	$34.6M	7	$1.0M	0%	yes
Mar 28, 2024	Private Equity Fund	$436,928	7	$1.0M	0%	yes
Nov 25, 2024	Private Equity Fund	$436,928	7	$1.0M	0%	yes

Principals and agents

4 principals on Form D, 0 placement agents

T•••••• J• C••••••• Executive Officer
K•••• J• M••••••• Executive Officer
L••••• P•••••••• L• Director
L••••• P••••••• G•• L•• 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

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

Jul 14, 2014
L••••• Partners Fund I, LP filed Form D/A: $63,966,506 sold of $63,966,506, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 28, 2014
L••••• E•••••• C•••••••• H•••••••• L•• first reported on Form ADV by L••••• P•••••••• L• (Private Equity Fund), GAV $30,000,000
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)
Oct 3, 2013
L••••• Partners Fund I, LP filed Form D: $28,050,000 sold (indefinite offering), 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 Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $64.0M Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $28.1M Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $64.0M Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.7 Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.7 Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-10-01 Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-10-01 Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 78 Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1331 17TH STREET, STE. 812, DENVER, CO, 80202 Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1331 17TH STREET, STE. 812, DENVER, CO, 80202 Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Jul 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Oct 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)