DFX Intelligence
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Funds / N••••••• P•••••• G••••• I••••••••• P•••••••• L•
N••••••• P•••••• G••••• I••••••••• P•••••••• L•
HarvestUnknownGrowth fundother manager vehicleADV: Private Equity FundN••••••• P•••••• G••••• I••••••••• A•••••••• 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
- $250Mwhat may be sold, not what was raised; file 021-224689, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.9Mas of the filing of Dec 17, 2014, 70 investors
- First sale
- Aug 29, 2014
- Reported GAV
- $51.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Oct 29, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 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: 2014-08-29vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $28.9Mform d offering usd: $250Mform d latest filed at: 2014-12-17
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 29, 2014 | Private Equity Fund | $26.8M | 63 | $50,000 | 37% | yes | |
| Mar 30, 2015 | Private Equity Fund | $35.5M | 81 | $50,000 | 15% | yes | |
| Mar 29, 2016 | Private Equity Fund | $36.0M | 96 | $50,000 | 14% | yes | |
| Mar 31, 2017 | Private Equity Fund | $48.4M | 99 | $50,000 | 13% | yes | |
| Mar 29, 2018 | Private Equity Fund | $46.8M | 99 | $50,000 | 13% | yes | |
| Mar 29, 2019 | Private Equity Fund | $48.7M | 99 | $50,000 | 13% | yes | |
| Jun 26, 2019 | Private Equity Fund | $48.0M | 99 | $50,000 | 13% | yes | |
| Mar 29, 2020 | Private Equity Fund | $46.4M | 99 | $50,000 | 13% | yes | |
| Mar 31, 2021 | Private Equity Fund | $53.0M | 99 | $50,000 | 13% | yes | |
| Mar 30, 2022 | Private Equity Fund | $66.6M | 99 | $50,000 | 13% | yes | |
| Mar 31, 2023 | Private Equity Fund | $40.2M | 99 | $50,000 | 13% | yes | |
| Mar 29, 2024 | Private Equity Fund | $51.5M | 99 | $50,000 | 13% | yes | |
| May 27, 2026 | Private Equity Fund | $7.9M | 99 | $50,000 | 13% |
Principals and agents
1 principals on Form D, 1 placement agents
- J•••••• G•••••• Executive Officer/Promoter
- I••• C••••••• 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
- Dec 17, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 29, 2014••• 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)
- Sep 15, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.9M Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.8M Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-08-29 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-08-29 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 70 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)