DFX Intelligence

Venture Capital Intelligence

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Funds / B••• W••• C•••••• F••• I••• L•••

B••• W••• C•••••• F••• I••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundB••• W••• C•••••• P••••••• L••Delaware

Amounts, each with its basis

Vintage: 2014basis: adv first reported
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: $300Mwhat may be sold, not what was raised; file 021-194914, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Apr 12, 2013
First sale: unknown
Reported GAV: $289Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 46
Reported on ADV: Mar 27, 2014 to Mar 29, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2013-04-12, older than 15 months (fr-1)

evidence dated Apr 12, 2013. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2013-04-12

The fund's own reporting through time

17 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2014	Private Equity Fund	$306M	32	$5.0M	3%	yes
Jun 24, 2014	Private Equity Fund	$309M	32	$5.0M	3%	yes
Mar 30, 2015	Private Equity Fund	$340M	32	$5.0M	3%	yes
Mar 29, 2016	Private Equity Fund	$370M	32	$5.0M	3%	yes
Mar 29, 2017	Private Equity Fund	$379M	32	$5.0M	3%	yes
Jan 30, 2018	Private Equity Fund	$379M	32	$5.0M	3%	yes
Mar 28, 2018	Private Equity Fund	$386M	32	$5.0M	3%	yes
Mar 26, 2019	Private Equity Fund	$407M	32	$5.0M	3%	yes
Mar 27, 2020	Private Equity Fund	$225M	33	$5.0M	3%	yes
Mar 26, 2021	Private Equity Fund	$375M	45	$5.0M	3%	yes
Apr 16, 2021	Private Equity Fund	$375M	45	$5.0M	3%	yes
Aug 27, 2021	Private Equity Fund	$375M	45	$5.0M	3%	yes
Mar 30, 2022	Private Equity Fund	$201M	45	$5.0M	3%	yes
Jun 8, 2022	Private Equity Fund	$201M	45	$5.0M	3%	yes
Jan 3, 2023	Private Equity Fund	$201M	45	$5.0M	3%	yes
Mar 28, 2023	Private Equity Fund	$209M	45	$5.0M	3%	yes
Mar 29, 2024	Private Equity Fund	$289M	46	$5.0M	3%	yes

Principals and agents

4 principals on Form D, 1 placement agents

M•••••• R••••• Executive Officer
B••• W••• C•••••• A••••••• I••• L••• Executive Officer
A••• B••••••••• Executive Officer
C•••••• M••••• Executive Officer
S••••••• A••••••• 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 27, 2014
B••• W••• C•••••• F••• I••• L••• first reported on Form ADV by B••• W••• C•••••• P••••••• L•• (Private Equity Fund), GAV $306,032,677
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)
Apr 12, 2013
B••• W••• C•••••• F••• I••• L••• filed Form D: no sales yet of $300,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1, 3C.7 Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Apr 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)