DFX Intelligence

Venture Capital Intelligence

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Funds / B•••••• P••••••• O••••••••• F•••• L•••

B•••••• P••••••• O••••••••• F•••• L•••

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundB•••••• P•••••••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 021-199908, sworn by the adviser or filed under this vehicle
Form D sold: $4.0Mas of the filing of Jan 14, 2015, 30 investors
First sale: Jul 3, 2013
Reported GAV: $23.3Mon the Form ADV filed Dec 7, 2023; the fund's assets, never its size or dry powder
Owners (ADV): 25
Reported on ADV: Feb 21, 2014 to Dec 7, 2023

Fundraising evidence

Unknown

latest Form D 2015-01-14, older than 15 months (fr-1)

evidence dated Jan 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: 13first sale: 2013-07-03vintage year: $2,013adv gav as of: 2023-12-07vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: n/aform d latest filed at: 2015-01-14

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Feb 21, 2014	Private Equity Fund	$26.0M	10	$1.0M	13%	no
Mar 23, 2015	Private Equity Fund	$41.4M	25	$1.0M	8%	yes
Mar 4, 2016	Private Equity Fund	$41.4M	25	$1.0M	8%	yes
Mar 29, 2017	Private Equity Fund	$46.0M	25	$1.0M	8%	yes
Mar 12, 2018	Private Equity Fund	$65.5M	25	$1.0M	8%	yes
Mar 12, 2019	Private Equity Fund	$65.5M	25	$1.0M	8%	yes
Feb 27, 2020	Private Equity Fund	$59.3M	25	$1.0M	8%	yes
Mar 2, 2021	Private Equity Fund	$106M	25	$1.0M	8%	yes
Feb 28, 2022	Private Equity Fund	$22.0M	25	$1.0M	8%	yes
Feb 22, 2023	Private Equity Fund	$23.3M	25	$1.0M	8%	yes
Dec 7, 2023	Private Equity Fund	$23.3M	25	$1.0M	8%	yes

Principals and agents

2 principals on Form D, 0 placement agents

B•••• a• J•••• Executive Officer
S•••• a• R••• Executive Officer

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

4 events

Jan 14, 2015
B•••••• P••••••• O••••••••• F•••• L••• filed Form D/A: $4,025,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 22, 2014
B•••••• P••••••• O••••••••• F•••• L••• filed Form D/A: $11,350,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Feb 21, 2014
B•••••• P••••••• O••••••••• F•••• L••• first reported on Form ADV by B•••••• P••••••• (Private Equity Fund), GAV $26,000,000
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)
Jul 18, 2013
B•••••• P••••••• O••••••••• F•••• L••• filed Form D: $25,000,000 sold of $25,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

48 observations

Every observation on this vehicle

Entity type: Limited Partnership Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.0M Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $11.3M Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $25.0M Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $25.0M Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-07-03 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-07-03 Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-07-03 Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 30 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 22 Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 12 Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Jul 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Jul 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)