DFX Intelligence
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Funds / A••••••• E••••• P••••••• I•••• L•••
A••••••• E••••• P••••••• I•••• L•••
HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundF•••• A••••••• C••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2015basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-240245
- Form D sold
- $160Mas of the filing of May 20, 2015, 10 investors
- First sale
- May 6, 2015
- Reported GAV
- $83.9Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 24, 2016 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-20, older than 15 months (fr-1)
evidence dated May 20, 2015. 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: 11first sale: 2015-05-06vintage year: $2,015adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $160Mform d offering usd: n/aform d latest filed at: 2015-05-20
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2016 | Private Equity Fund | $126M | 9 | $5.0M | 2% | yes | |
| Jun 23, 2016 | Private Equity Fund | $129M | 9 | $5.0M | 2% | yes | |
| Feb 28, 2017 | Private Equity Fund | $132M | 9 | $5.0M | 2% | yes | |
| Mar 13, 2018 | Private Equity Fund | $97.7M | 9 | $5.0M | 2% | yes | |
| Mar 4, 2019 | Private Equity Fund | $105M | 9 | $5.0M | 2% | yes | |
| Mar 5, 2019 | Private Equity Fund | $105M | 9 | $5.0M | 2% | yes | |
| Mar 16, 2020 | Private Equity Fund | $105M | 9 | $5.0M | 2% | yes | |
| Mar 28, 2021 | Private Equity Fund | $105M | 9 | $5.0M | 2% | yes | |
| Jun 22, 2021 | Private Equity Fund | $227M | 9 | $5.0M | 2% | yes | |
| Jul 16, 2021 | Private Equity Fund | $58.8M | 9 | $5.0M | 2% | yes | |
| Mar 22, 2022 | Private Equity Fund | $154M | 9 | $5.0M | 2% | yes | |
| Mar 28, 2023 | Private Equity Fund | $154M | 9 | $5.0M | 2% | yes | |
| Mar 14, 2024 | Private Equity Fund | $83.9M | 9 | $5.0M | 2% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- P•••• M• P•••••••• Executive Officer
- T••••• a• B••••••• Executive Officer
- E••••• a• P•••••• Executive Officer
- R•••••• B••••• Executive Officer
- A••••• S• C•••• Executive Officer
- E••••••• G••••• 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
- Jun 23, 2016A••••••• E••••• P••••••• I•••• L••• first reported on Form ADV by F•••• A••••••• C••••••• L••• (Private Equity Fund), GAV $128,700,000Fund 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)
- Mar 24, 2016A••••••• E••••• P••••••• I•••• L••• first reported on Form ADV by F•••• A••••••• C••••••• L••• (Private Equity Fund), GAV $125,548,104Fund 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 20, 2015A••••••• E••••• P••••••• I•••• L••• filed Form D: $159,991,641 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $160M May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-06 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)