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 / C••••••• P••••••• I•• L•••

C••••••• P••••••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundC••••••• P••••••• M••••••••• L••••••Cayman Islands

Amounts, each with its basis

Vintage: 2016basis: 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: $425Mwhat may be sold, not what was raised; file 021-250427, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Oct 30, 2015
First sale: unknown
Reported GAV: $402Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 46
Reported on ADV: Jun 1, 2016 to Mar 21, 2024

Fundraising evidence

Unknown

latest Form D 2015-10-30, older than 15 months (fr-1)

evidence dated Oct 30, 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $425Mform d latest filed at: 2015-10-30

The fund's own reporting through time

9 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 1, 2016	Private Equity Fund	$42.4M	22	$250,000	2%	yes
Mar 31, 2017	Venture Capital Fund	$350M	43	$200,000	2%	yes
Mar 30, 2018	Private Equity Fund	$380M	41	$200,000	2%	yes
Mar 29, 2019	Private Equity Fund	$381M	41	$200,000	2%	yes
Mar 25, 2020	Private Equity Fund	$477M	41	$200,000	2%	yes
Mar 31, 2021	Private Equity Fund	$476M	42	$200,000	2%	yes
Mar 25, 2022	Private Equity Fund	$442M	42	$200,000	2%	yes
Mar 30, 2023	Private Equity Fund	$419M	46	$200,000	2%	yes
Mar 21, 2024	Private Equity Fund	$402M	46	$200,000	2%	yes

Principals and agents

6 principals on Form D, 0 placement agents

A••••• C••••••• P••••••• M••••••••• L•••••• Promoter
C••••••• P••••••• I• L••• Promoter
C••••••• P••••••• I• G•• L••• Executive Officer/Promoter
W•••••• A••••• C••• Executive Officer/Director/Promoter
H•••• H•• Executive Officer/Director/Promoter
I•••• A••••• C•• Director/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

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

3 events

Jun 1, 2016
C••••••• P••••••• I•• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $42,413,496
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)
Oct 30, 2015
C••••••• P••••••• I•• L••• filed Form D/A: no sales yet of $425,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 30, 2015
C••••••• P••••••• I•• L••• filed Form D: no sales yet of $425,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

17 observations

Every observation on this vehicle

Entity type: Other Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $425M Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: L•••••• Partnership Interests Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: UNIT 10D, BLDG. 2, YOUYOU CENTURY PLAZA, 428 SOUTH YANGGAO ROAD, PUDONG, SHANGHAI, F4, 200127 Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Oct 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)