DFX Intelligence
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Funds / L•••••• R••••••••• H••••••••• F••• I• L•••
L•••••• R••••••••• H••••••••• F••• I• L•••
HarvestUnknownFundother manager vehicleADV: Private Equity FundR••••••••• C•••••• M••••••••• 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
- indefinitewhat may be sold, not what was raised; file 021-220544, sworn by the adviser or filed under this vehicle
- Form D sold
- $168Mas of the filing of May 1, 2015, 93 investors
- First sale
- Dec 24, 2013
- Reported GAV
- $149Mon the Form ADV filed Oct 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 140
- Reported on ADV
- Apr 11, 2014 to Oct 22, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-01, older than 15 months (fr-1)
evidence dated May 1, 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: 13first sale: 2013-12-24vintage year: $2,013adv gav as of: 2024-10-22vintage basis: form_d_first_saleform d sold usd: $168Mform d offering usd: n/aform d latest filed at: 2015-05-01
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 11, 2014 | Private Equity Fund | $6.6M | 2 | $5.0M | 100% | no | |
| Mar 6, 2015 | Private Equity Fund | $61.2M | 26 | $1.0M | 63% | yes | |
| Jul 14, 2015 | Private Equity Fund | $61.2M | 26 | $1.0M | 63% | yes | |
| Mar 30, 2016 | Private Equity Fund | $66.7M | 137 | $1.0M | 22% | yes | |
| Jun 30, 2016 | Private Equity Fund | $60.8M | 137 | $1.0M | 20% | yes | |
| Mar 30, 2017 | Private Equity Fund | $89.3M | 137 | $1.0M | 20% | yes | |
| Mar 29, 2018 | Private Equity Fund | $156M | 137 | $1.0M | 20% | yes | |
| Jan 31, 2019 | Private Equity Fund | $156M | 137 | $1.0M | 20% | yes | |
| Mar 29, 2019 | Private Equity Fund | $176M | 137 | $1.0M | 20% | yes | |
| Jul 18, 2019 | Private Equity Fund | $176M | 137 | $1.0M | 20% | yes | |
| Mar 30, 2020 | Private Equity Fund | $133M | 138 | $1.0M | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $133M | 138 | $1.0M | 2% | yes | |
| Aug 24, 2021 | Private Equity Fund | $133M | 138 | $1.0M | 2% | yes | |
| Oct 15, 2021 | Private Equity Fund | $133M | 138 | $1.0M | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $167M | 137 | $1.0M | 7% | yes | |
| Aug 22, 2022 | Private Equity Fund | $167M | 137 | $1.0M | 7% | yes | |
| Oct 5, 2022 | Private Equity Fund | $167M | 137 | $1.0M | 7% | yes | |
| Mar 31, 2023 | Private Equity Fund | $161M | 138 | $1.0M | 7% | yes | |
| May 8, 2023 | Private Equity Fund | $161M | 138 | $1.0M | 7% | yes | |
| Nov 22, 2023 | Private Equity Fund | $161M | 138 | $1.0M | 7% | yes | |
| Mar 29, 2024 | Private Equity Fund | $141M | 140 | $1.0M | 7% | yes | |
| Oct 22, 2024 | Private Equity Fund | $149M | 140 | $1.0M | 7% | yes | |
| May 13, 2026 | Venture Capital Fund | $104M | 140 | $1.0M | 7% |
Principals and agents
4 principals on Form D, 3 placement agents
- J•••• N•••••• Executive Officer
- M••• B•••• Executive Officer
- S•••• H•••••• Executive Officer
- Z••• S•••• Executive Officer
- H••••••• M••••• I••••••••• L•• placement agent
- H•••••• S••••••••• L•• placement agent
- T•• C•••••• 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
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
6 events
- Jun 11, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 1, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 23, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 17, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 8, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 11, 2014••• 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
80 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $192M Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $168M May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.5M Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $56.5M Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-24 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-24 May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-24 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-24 Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-24 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 129 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 May 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Feb 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Nov 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 8, 2014 Fact SEC EDGAR Form D data sets (quarterly)