DFX Intelligence
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Funds / F•••• M••••••••• F••• I• L••
F•••• M••••••••• F••• I• L••
HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundF•••• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $250Mwhat may be sold, not what was raised; file 021-159796, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.1Mas of the filing of May 15, 2012, 99 investors
- First sale
- Apr 8, 2011
- Reported GAV
- $1.3Mon the Form ADV filed Apr 5, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Feb 16, 2012 to Apr 5, 2016
Fundraising evidence
Unknown
latest Form D 2012-05-15, older than 15 months (fr-1)
evidence dated May 15, 2012. 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: 15first sale: 2011-04-08vintage year: $2,011adv gav as of: 2016-04-05vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: $250Mform d latest filed at: 2012-05-15
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 16, 2012 | Private Equity Fund | $1.8M | 99 | $15,000 | 0% | yes | |
| Mar 28, 2013 | Private Equity Fund | $1.8M | 99 | $15,000 | 0% | yes | |
| Apr 1, 2013 | Private Equity Fund | $1.3M | 99 | $15,000 | 0% | yes | |
| Apr 15, 2013 | Private Equity Fund | $1.3M | 99 | $15,000 | 0% | yes | |
| Jun 27, 2013 | Private Equity Fund | $1.3M | 99 | $15,000 | 0% | yes | |
| Mar 31, 2014 | Private Equity Fund | $1.8M | 99 | $15,000 | 0% | yes | |
| May 30, 2014 | Private Equity Fund | $1.8M | 99 | $15,000 | 0% | yes | |
| Jul 9, 2014 | Private Equity Fund | $1.8M | 99 | $15,000 | 0% | yes | |
| Sep 3, 2014 | Private Equity Fund | $1.8M | 99 | $15,000 | 0% | yes | |
| Mar 30, 2015 | Private Equity Fund | $1.1M | 99 | $15,000 | 0% | yes | |
| Apr 5, 2016 | Private Equity Fund | $1.3M | 99 | $15,000 | 0% | no |
Principals and agents
7 principals on Form D, 7 placement agents
- F•••• G• M•••••• Director
- W•••••• L• B••••• Director
- J••• L• B••••• Director
- E••••• L• D••••••••• Director
- E••••• G• D••••••••• Director
- J••• G• B••••• Director
- F•••• G• M•••••• Promoter
- F•••• I••••••••• L•• placement agent
- C•••••• M••••• S••••••••• I••• placement agent
- M••••• C•••••• G••••• I••• placement agent
- J••• T••••• F•••••••• placement agent
- H•••••• C•••• P•••••••• L••• placement agent
- A•••••••• C••••••• L••• placement agent
- N•••••• 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
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
3 events
- May 15, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 16, 2012••• 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 13, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.1M May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $37,000 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-04-08 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-04-08 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 99 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 May 15, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 May 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)