DFX Intelligence
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Funds / R•••••••• C•••••• F••• I• L•••
R•••••••• C•••••• F••• I• L•••
HarvestUnknownFundother manager vehicleADV: Private Equity FundR•••••••• C•••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $22.0Mwhat may be sold, not what was raised; file 021-291302, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.8Mas of the filing of Jul 21, 2017, 40 investors
- First sale
- Jul 7, 2017
- Reported GAV
- $200,670on the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Mar 25, 2018 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 2017. 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: 9first sale: 2017-07-07vintage year: $2,017adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $18.8Mform d offering usd: $22.0Mform d latest filed at: 2017-07-21
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2018 | Private Equity Fund | $21.9M | 53 | $100,000 | 1% | yes | |
| Mar 21, 2019 | Private Equity Fund | $21.9M | 53 | $100,000 | 1% | yes | |
| Mar 5, 2020 | Private Equity Fund | $17.7M | 53 | $100,000 | 1% | yes | |
| Mar 19, 2020 | Private Equity Fund | $15.6M | 53 | $100,000 | 1% | yes | |
| Mar 15, 2021 | Private Equity Fund | $9.5M | 53 | $100,000 | 1% | yes | |
| Mar 22, 2022 | Private Equity Fund | $5.3M | 57 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $283,823 | 57 | $100,000 | 1% | yes | |
| Jun 30, 2023 | Private Equity Fund | $283,823 | 57 | $100,000 | 1% | yes | |
| Jun 30, 2023 | Private Equity Fund | $283,823 | 57 | $100,000 | 1% | yes | |
| Mar 27, 2024 | Private Equity Fund | $200,670 | 57 | $100,000 | 1% | yes | |
| May 2, 2024 | Private Equity Fund | $200,670 | 57 | $100,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- N•••••• C•••••• A••••••• G•• L•• Executive Officer/Director
- S•••• B••••• Executive Officer/Director/Promoter
- R•••••••• C•••••• G•• L••• Executive Officer/Director
- B•••• H••••• Executive Officer/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
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
2 events
- Mar 25, 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)
- Jul 21, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.8M Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $22.0M Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-07 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)