DFX Intelligence
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Funds / N•• A•• H••••••• L••
N•• A•• H••••••• L••
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundN•• 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
- $7.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-381631
- Form D sold
- $7.3Mas of the filing of Nov 30, 2020, 19 investors
- First sale
- Nov 1, 2018
- Reported GAV
- $6.8Mon the Form ADV filed Jul 11, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 31, 2019 to Jul 11, 2023
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2020-11-30: the stated $7.2M offering reported fully sold (fr-1)
evidence dated Nov 30, 2020.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-01vintage year: $2,018adv gav as of: 2023-07-11vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: $7.3Mform d latest filed at: 2020-11-30
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2019 | Private Equity Fund | $6.6M | 19 | 0% | yes | ||
| Jun 28, 2019 | Private Equity Fund | $6.6M | 19 | 0% | yes | ||
| Mar 30, 2020 | Private Equity Fund | $7.2M | 19 | 0% | yes | ||
| Apr 29, 2020 | Private Equity Fund | $6.6M | 19 | 0% | yes | ||
| Apr 29, 2020 | Private Equity Fund | $6.6M | 19 | 0% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $3.8M | 19 | 0% | yes | ||
| Mar 30, 2022 | Private Equity Fund | $7.3M | 19 | 0% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $6.8M | 19 | 0% | yes | ||
| Jun 5, 2023 | Private Equity Fund | $6.8M | 19 | 0% | yes | ||
| Jul 11, 2023 | Private Equity Fund | $6.8M | 19 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A••• H••••• Director
- N•• P••••••• I• G•• L•• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Nov 30, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2019••• LockedFund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.3M Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-01 Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 150,000 Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)