DFX Intelligence
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Funds / H••••• S•••••• O••••••••• F••• L•
H••••• S•••••• O••••••••• F••• L•
HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundH••••• C•••••• P••••••• 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
- indefinitewhat may be sold, not what was raised; file 021-159961, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.6Mas of the filing of Jul 23, 2013, 28 investors
- First sale
- Aug 26, 2011
- Reported GAV
- $1.5Mon the Form ADV filed Aug 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Jul 30, 2013 to Aug 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 2013. 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: 2011-08-26vintage year: $2,011adv gav as of: 2024-08-27vintage basis: form_d_first_saleform d sold usd: $26.6Mform d offering usd: n/aform d latest filed at: 2013-07-23
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 30, 2013 | Private Equity Fund | $14.1M | 29 | $1.0M | 16% | yes | |
| Sep 23, 2013 | Private Equity Fund | $15.4M | 35 | $1.0M | 13% | yes | |
| Mar 28, 2014 | Private Equity Fund | $32.6M | 35 | $1.0M | 13% | yes | |
| Mar 27, 2015 | Private Equity Fund | $27.3M | 35 | $1.0M | 13% | yes | |
| Mar 23, 2016 | Private Equity Fund | $29.6M | 35 | $1.0M | 13% | yes | |
| Mar 23, 2016 | Private Equity Fund | $29.6M | 35 | $1.0M | 13% | yes | |
| Mar 24, 2017 | Private Equity Fund | $21.2M | 35 | $1.0M | 13% | yes | |
| May 1, 2017 | Private Equity Fund | $19.0M | 37 | $1.0M | 13% | yes | |
| Mar 1, 2018 | Private Equity Fund | $16.4M | 37 | $1.0M | 13% | yes | |
| May 9, 2018 | Private Equity Fund | $16.4M | 37 | $1.0M | 13% | yes | |
| Mar 13, 2019 | Private Equity Fund | $14.5M | 37 | $1.0M | 13% | yes | |
| Feb 27, 2020 | Private Equity Fund | $10.7M | 37 | $1.0M | 13% | yes | |
| Mar 11, 2021 | Private Equity Fund | $5.2M | 37 | $1.0M | 13% | yes | |
| Aug 3, 2021 | Private Equity Fund | $5.2M | 37 | $1.0M | 13% | yes | |
| Sep 10, 2021 | Private Equity Fund | $5.2M | 37 | $1.0M | 13% | yes | |
| Sep 30, 2021 | Private Equity Fund | $5.2M | 37 | $1.0M | 13% | yes | |
| Dec 3, 2021 | Private Equity Fund | $5.2M | 37 | $1.0M | 13% | yes | |
| Mar 16, 2022 | Private Equity Fund | $5.0M | 37 | $1.0M | 13% | yes | |
| May 12, 2022 | Private Equity Fund | $5.0M | 37 | $1.0M | 13% | yes | |
| Mar 24, 2023 | Private Equity Fund | $4.0M | 37 | $1.0M | 13% | yes | |
| Apr 14, 2023 | Private Equity Fund | $4.0M | 37 | $1.0M | 13% | yes | |
| Mar 27, 2024 | Private Equity Fund | $1.5M | 37 | $1.0M | 13% | yes | |
| Aug 27, 2024 | Private Equity Fund | $1.5M | 37 | $1.0M | 13% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• D• H••••• Executive Officer
- H••••• C•••••• P••••••• L•• Executive Officer
- H••••• C•••••• ••• L•• 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
4 events
- Jul 30, 2013••• 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 23, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 17, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 17, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.6M Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.9M May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-26 Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 May 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 May 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)