DFX Intelligence
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Funds / L••••••••• C••••••••• F••• 1• L•
L••••••••• C••••••••• F••• 1• L•
HarvestUnknownFundother manager vehicleADV: Private Equity FundS••••••••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $300Mwhat may be sold, not what was raised; file 021-314404, 021-1713921; 1 joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn
- Form D sold
- $112Mas of the filing of Aug 21, 2019, 28 investors
- First sale
- May 24, 2018
- Reported GAV
- $22.6Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Jun 1, 2018 to Jul 10, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2019-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 2019. 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: 8first sale: 2018-05-24vintage year: $2,018adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $112Mform d offering usd: $300Mform d latest filed at: 2019-08-21
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 1, 2018 | Private Equity Fund | $0 | 0 | $5.0M | 0% | yes | |
| Mar 28, 2019 | Private Equity Fund | $24.0M | 0 | $5.0M | 1% | yes | |
| Mar 24, 2020 | Private Equity Fund | $136M | 33 | $5.0M | 1% | yes | |
| Jun 22, 2020 | Private Equity Fund | $133M | 33 | $5.0M | 1% | yes | |
| Mar 4, 2021 | Private Equity Fund | $111M | 33 | $5.0M | 1% | yes | |
| Mar 3, 2022 | Private Equity Fund | $69.2M | 36 | $5.0M | 1% | yes | |
| Mar 23, 2023 | Private Equity Fund | $41.9M | 36 | $5.0M | 1% | yes | |
| Mar 25, 2024 | Private Equity Fund | $22.6M | 36 | $5.0M | 1% | yes | |
| Mar 26, 2024 | Private Equity Fund | $22.6M | 36 | $5.0M | 1% | yes | |
| Jul 10, 2024 | Private Equity Fund | $22.6M | 36 | $5.0M | 1% | yes | |
| Jul 29, 2026 | Private Equity Fund | $2.8M | 36 | $5.0M | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- S••••••••• G••• L•• 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
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
- Aug 21, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 12, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 1, 2018••• 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)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $112M Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.0M Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-24 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-24 Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 123,000 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 123,000 Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Aug 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jun 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)