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 / G••••••••• O••••••••• V• L•••

G••••••••• O••••••••• V• L•••

HarvestClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundG••••••••• A••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $435Mwhat may be sold, not what was raised; file 021-302494, sworn by the adviser or filed under this vehicle
Form D sold: $435Mas of the filing of Jan 5, 2018, 307 investors
First sale: Dec 21, 2017
Reported GAV: $540Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV): 307
Reported on ADV: Mar 8, 2018 to Oct 1, 2021

Fundraising evidence

Closed to new capital

Form D filed or amended 2018-01-05: the stated $435.0M offering reported fully sold (fr-1)

evidence dated Jan 5, 2018. 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: 9first sale: 2017-12-21vintage year: $2,017adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $435Mform d offering usd: $435Mform d latest filed at: 2018-01-05

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 8, 2018	Private Equity Fund	$440M	307	$23,000	1%	yes
Mar 28, 2018	Private Equity Fund	$440M	307	$23,000	1%	yes
Apr 24, 2018	Private Equity Fund	$440M	307	$23,000	1%	yes
Mar 19, 2019	Private Equity Fund	$444M	307	$23,000	1%	yes
Mar 26, 2019	Private Equity Fund	$444M	307	$23,000	1%	yes
Apr 25, 2019	Private Equity Fund	$444M	307	$23,000	1%	yes
Aug 13, 2019	Private Equity Fund	$444M	307	$23,000	1%	yes
Aug 14, 2019	Private Equity Fund	$444M	307	$23,000	1%	yes
Nov 11, 2019	Private Equity Fund	$444M	307	$23,000	1%	yes
Mar 19, 2020	Private Equity Fund	$488M	307	$23,000	1%	yes
Mar 29, 2021	Private Equity Fund	$540M	307	$23,000	1%	yes
Oct 1, 2021	Private Equity Fund	$540M	307	$23,000	1%	yes
Oct 1, 2021	Private Equity Fund	$540M	307	$23,000	1%	yes

Principals and agents

7 principals on Form D, 9 placement agents

G••••••••• A••••••••• L••• Director
L•••••• A••••• R••••••• Executive Officer
E••• A••••• T••••••• Executive Officer
G••••••••• O••••••••• G• V• L•• Director
C• A••••• N•••••• Director
G••••••••• O••••••••• G•••••• P•••••• V• L••• Director
J•••• A••••• L•• Director
I••••••••• P••••••• L•• placement agent
R•••••• J•••• • A••••••••• I••• placement agent
F•• F•••••••• C••••••••• P•• L••• placement agent
C•••••• A••••••• P••••••• N•• Z•••••• L•••••• placement agent
W•••••••• S••••••••• L•• placement agent
P•• S••••••••• L•• placement agent
V•• A••••••• L•• placement agent
S•••••• N••••••• • C••••••• I••••••••• placement agent
P•• A••••••• S••••••• P•• L••• 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

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

Mar 8, 2018
G••••••••• O••••••••• V• L••• first reported on Form ADV by G••••••••• Associates, Inc. (Private Equity Fund), GAV $439,644,697
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)
Jan 5, 2018
G••••••••• O••••••••• V• L••• filed Form D: $435,048,250 sold of $435,048,250, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: L•••••• Partnership Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $435M Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $435M Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-12-21 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 307 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 23,000 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 PAINTERS MILL ROAD, OWINGS MILLS, MD, 21117 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)