DFX Intelligence
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Funds / V•••••• P•••••• C•••••• P•••••••• L•••
V•••••• P•••••• C•••••• P•••••••• L•••
HarvestUnknownFundother manager vehicleADV: P•••••• Equity FundR••••••• C•••••• M••••••••• L•••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
- $150Mwhat may be sold, not what was raised; file 021-239846, sworn by the adviser or filed under this vehicle
- Form D sold
- $55.6Mas of the filing of May 14, 2015, 55 investors
- First sale
- May 7, 2015
- Reported GAV
- $99.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Sep 28, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-14, older than 15 months (fr-1)
evidence dated May 14, 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: 2015-05-07vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $55.6Mform d offering usd: $150Mform d latest filed at: 2015-05-14
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 28, 2020 | P•••••• Equity Fund | $107M | 68 | $1.0M | 10% | yes | |
| Mar 30, 2021 | P•••••• Equity Fund | $59.0M | 68 | $1.0M | 4% | yes | |
| Jun 14, 2021 | P•••••• Equity Fund | $59.0M | 68 | $1.0M | 4% | yes | |
| Mar 30, 2022 | P•••••• Equity Fund | $106M | 68 | $1.0M | 13% | yes | |
| Jun 27, 2022 | P•••••• Equity Fund | $106M | 68 | $1.0M | 14% | yes | |
| Mar 27, 2023 | P•••••• Equity Fund | $105M | 68 | $1.0M | 13% | yes | |
| Mar 27, 2024 | P•••••• Equity Fund | $99.4M | 68 | $1.0M | 13% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- • V••• G•• L•• Executive Officer/Promoter
- S••• C•••• Executive Officer
- • V••• M••••••••• L••• Executive Officer/Promoter
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
2 events
- Sep 28, 2020••• 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)
- May 14, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55.6M May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-07 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)