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 / P• C•••• a• I••••••••• L•
P• C•••• a• I••••••••• L•
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundC•••••• S••••••••Delaware
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $1.6Mwhat may be sold, not what was raised; file 021-150850, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.6Mas of the filing of Nov 22, 2010, 30 investors
- First sale
- Nov 16, 2010
- Reported GAV
- $0on the Form ADV filed Mar 26, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Apr 8, 2016 to Mar 26, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-11-22: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Nov 22, 2010. 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: 16first sale: 2010-11-16vintage year: $2,010adv gav as of: 2019-03-26vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2010-11-22
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 8, 2016 | Private Equity Fund | $8.6M | 30 | $100,000 | 22% | no | |
| May 1, 2017 | Private Equity Fund | $0 | 30 | $100,000 | 22% | no | |
| Mar 30, 2018 | Private Equity Fund | $0 | 30 | $100,000 | 22% | no | |
| Mar 26, 2019 | Private Equity Fund | $0 | 30 | $100,000 | 22% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- L••• W•••••• Executive Officer
- K••• B••••••••• Executive Officer
- F•••• S•••••• Executive Officer/Director
- P• C•••• A• G••••••• L•• 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
0
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
2 events
- Apr 8, 2016P• C•••• a• I••••••••• L• first reported on Form ADV by C•••••• S•••••••• (Private Equity Fund), GAV $8,628,977Fund 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)
- Nov 22, 2010P• C•••• A• I••••••••, L.P. filed Form D: $1,550,000 sold of $1,550,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.6M Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.6M Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-16 Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o C•••••• S••••••••, Inc., 910 Harvest Drive, Suite 105, Blue Bell, PA, 19422 Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Nov 22, 2010 Fact SEC EDGAR Form D data sets (quarterly)