DFX Intelligence

Venture Capital Intelligence

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Funds / A• V••••• I••••••••• L••

A• V••••• I••••••••• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundA••••• P•••••••• 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: $17.6Mwhat may be sold, not what was raised; file 021-249603, sworn by the adviser or filed under this vehicle
Form D sold: $17.6Mas of the filing of Oct 19, 2015, 49 investors
First sale: Sep 30, 2015
Reported GAV: $63.6Mon the Form ADV filed May 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 49
Reported on ADV: Dec 21, 2015 to May 30, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-10-19: the stated $17.6M offering reported fully sold (fr-1)

evidence dated Oct 19, 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: 2015-09-30vintage year: $2,015adv gav as of: 2024-05-30vintage basis: form_d_first_saleform d sold usd: $17.6Mform d offering usd: $17.6Mform d latest filed at: 2015-10-19

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Dec 21, 2015	Private Equity Fund	$17.6M	49	$25,000	1%	no
Mar 30, 2016	Private Equity Fund	$17.6M	49	$25,000	1%	no
Jan 6, 2017	Private Equity Fund	$17.6M	49	$25,000	1%	no
Mar 29, 2018	Private Equity Fund	$19.2M	49	$25,000	1%	no
Mar 15, 2019	Private Equity Fund	$21.2M	49	$25,000	1%	no
Mar 13, 2020	Private Equity Fund	$22.3M	49	$25,000	1%	no
Mar 2, 2021	Private Equity Fund	$15.8M	49	$25,000	1%	no
Mar 25, 2022	Private Equity Fund	$24.8M	49	$25,000	1%	no
Mar 31, 2023	Private Equity Fund	$36.1M	49	$25,000	1%	no
Jun 28, 2023	Private Equity Fund	$41.1M	49	$25,000	1%	yes
Mar 26, 2024	Private Equity Fund	$63.6M	49	$25,000	1%	yes
May 30, 2024	Private Equity Fund	$63.6M	49	$25,000	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

B•••••• J••• Executive Officer/Director
J•••••• S•••• Executive Officer/Director

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

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

Dec 21, 2015
A• V••••• I••••••••• L•• first reported on Form ADV by A••••• P•••••••• L•• (Private Equity Fund), GAV $17,575,000
Fund 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)
Oct 19, 2015
A• V••••• I••••••••• L•• filed Form D: $17,575,000 sold of $17,575,000, Pooled Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Liability Company Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Other Health Care Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $17.6M Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $17.6M Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-09-30 Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 49 Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2802 ENFIELD ROAD, AUSTIN, TX, 78703 Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Oct 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)