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 / J••• N•• O••••••••• F••• •••••••• S•••• L••

J••• N•• O••••••••• F••• •••••••• S•••• L••

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundJ••• A•••• G••••• d• R••••••• L•••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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 021-221401, sworn by the adviser or filed under this vehicle
Form D sold: $10.0Mas of the filing of Jul 18, 2014, 1 investors
First sale: Jul 3, 2014
Reported GAV: $1.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 6
Reported on ADV: Aug 13, 2014 to Mar 27, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2014-07-18, older than 15 months (fr-1)

evidence dated Jul 18, 2014. 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: 2014-07-03vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: n/aform d latest filed at: 2014-07-18

The fund's own reporting through time

14 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Aug 13, 2014	Private Equity Fund	$100,000	2	$5.0M	100%	yes
Mar 26, 2015	Private Equity Fund	$100,000	2	$5.0M	100%	yes
Feb 17, 2016	Private Equity Fund	$10.0M	5	$1.0M	5%	yes
Feb 22, 2017	Private Equity Fund	$10.0M	5	$1.0M	5%	yes
Oct 30, 2017	Other Private Fund	$21.7M	5	$1.0M	5%	yes
Mar 29, 2018	Other Private Fund	$21.5M	5	$1.0M	5%	yes
Jul 15, 2019	Other Private Fund	$21.5M	5	$1.0M	5%	yes
May 13, 2020	Private Equity Fund	$6.7M	6	$1.0M	5%	yes
Jun 25, 2020	Private Equity Fund	$6.7M	6	$1.0M	5%	yes
Mar 29, 2021	Private Equity Fund	$4.8M	6	$1.0M	5%	yes
Mar 29, 2021	Private Equity Fund	$4.8M	6	$1.0M	5%	yes
Mar 31, 2022	Private Equity Fund	$2.2M	6	$1.0M	5%	yes
Mar 28, 2023	Private Equity Fund	$1.9M	6	$1.0M	5%	yes
Mar 27, 2024	Private Equity Fund	$1.9M	6	$1.0M	5%	yes

Principals and agents

4 principals on Form D, 0 placement agents

J••• I••••••••• G• I• L•••••• Executive Officer
G•••••••• F••••••• Director
D•• S•••••• Director
M•••••• K••••• Director

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

Aug 13, 2014
J••• N•• O••••••••• F••• •••••••• S•••• L•• first reported on Form ADV by J••• A•••• G••••• d• R••••••• L••• (Private Equity Fund), GAV $100,000
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, 2014
J••• NPL O••••••••• Fund (B), LP filed Form D: $10,000,000 sold (indefinite offering), Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Other Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $10.0M Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-07-03 Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000,000 Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: DMS CORPORATE SERVICES LTD, DMS HOUSE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1108 Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jul 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)