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 / O•• I••••••••• L••
O•• I••••••••• L••
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundH•••••• P•••• C••••••Delaware
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $31.0Mwhat may be sold, not what was raised; file 021-235784, sworn by the adviser or filed under this vehicle
- Form D sold
- $31.0Mas of the filing of Mar 12, 2015, 4 investors
- First sale
- Feb 27, 2015
- Reported GAV
- $525Mon the Form ADV filed Aug 26, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- May 1, 2015 to Aug 26, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-12: the stated $31.0M offering reported fully sold (fr-1)
evidence dated Mar 12, 2015. 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: 11first sale: 2015-02-27vintage year: $2,015adv gav as of: 2020-08-26vintage basis: form_d_first_saleform d sold usd: $31.0Mform d offering usd: $31.0Mform d latest filed at: 2015-03-12
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 1, 2015 | Private Equity Fund | $31.1M | 5 | $200,000 | 2% | no | |
| Mar 29, 2016 | Private Equity Fund | $40.6M | 5 | $200,000 | 2% | no | |
| Mar 30, 2017 | Private Equity Fund | $7.1M | 24 | $10,000 | 11% | no | |
| Mar 31, 2017 | Private Equity Fund | $46.6M | 24 | $10,000 | 11% | no | |
| Mar 28, 2018 | Private Equity Fund | $111M | 5 | $10,000 | 3% | no | |
| Mar 27, 2019 | Private Equity Fund | $197M | 5 | $10,000 | 2% | no | |
| Jun 25, 2019 | Private Equity Fund | $197M | 5 | $10,000 | 2% | yes | |
| Mar 25, 2020 | Private Equity Fund | $525M | 5 | $10,000 | 2% | yes | |
| Apr 30, 2020 | Private Equity Fund | $525M | 5 | $10,000 | 2% | yes | |
| Aug 26, 2020 | Private Equity Fund | $525M | 5 | $10,000 | 2% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- B••• D•••••• B••••••• Director
- R••••• J••••• Director
- D•••• D•••••• W•••••• Director
- R••••• D•••••• A••••••• Director
- S••••• D•••••• V•••••• 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
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
3 events
- May 1, 2015O•• I••••••••• L•• first reported on Form ADV by H•••••• P•••• C•••••• (Private Equity Fund), GAV $31,130,789Fund 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, 2015O•• I••••••••• L•• filed Form D/A: $30,956,826 sold of $30,956,826, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 12, 2015O•• I••••••••• L•• filed Form D: $30,956,826 sold of $30,956,826, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.0M Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.0M Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $31.0M Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $31.0M Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-02-27 Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-02-27 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 199,035 Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 745 FIFTH AVENUE, 7TH FLOOR, NEW YORK, NY, 10151 Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 745 FIFTH AVENUE, 7TH FLOOR, NEW YORK, NY, 10151 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)