DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••• P••••• F••• V••• L••

A•••• P••••• F••• V••• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundA•••• C•••••• P•••••••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: $25.9Mwhat may be sold, not what was raised; file 021-235499, sworn by the adviser or filed under this vehicle
Form D sold: $25.9Mas of the filing of Mar 10, 2015, 13 investors
First sale: Feb 24, 2015
Reported GAV: $156Mon the Form ADV filed Jun 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 21
Reported on ADV: Apr 22, 2015 to Jun 24, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-03-10: the stated $25.9M offering reported fully sold (fr-1)

evidence dated Mar 10, 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: 2015-02-24vintage year: $2,015adv gav as of: 2024-06-24vintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: $25.9Mform d latest filed at: 2015-03-10

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 22, 2015	Private Equity Fund	$25.9M	13	$100,000	13%	no
Feb 22, 2016	Private Equity Fund	$25.9M	13	$100,000	13%	no
Mar 30, 2016	Private Equity Fund	$25.9M	13	$100,000	13%	no
Mar 31, 2017	Private Equity Fund	$34.9M	12	$100,000	14%	no
Mar 30, 2018	Private Equity Fund	$8.6M	12	$100,000	14%	no
Mar 31, 2019	Private Equity Fund	$23.4M	12	$100,000	10%	no
Jul 8, 2020	Private Equity Fund	$6.5M	21	$100,000	18%	no
Mar 31, 2021	Private Equity Fund	$197M	22	$100,000	27%	no
Jun 30, 2021	Private Equity Fund	$197M	22	$25,000	20%	no
Mar 31, 2022	Private Equity Fund	$253M	22	$25,000	20%	yes
Mar 31, 2023	Private Equity Fund	$148M	22	$25,000	26%	yes
Mar 29, 2024	Private Equity Fund	$156M	21	$25,000	26%	yes
Jun 24, 2024	Private Equity Fund	$156M	21	$25,000	26%	yes

Principals and agents

4 principals on Form D, 0 placement agents

T•••••• J• M••••••• Executive Officer
B•••• H• S•••• Executive Officer
R•••••• H• K•••••••• Executive Officer
J• R•••••• K•••• 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

Apr 22, 2015
A•••• P••••• F••• V••• L•• first reported on Form ADV by A•••• C•••••• P••••••• (Private Equity Fund), GAV $25,940,000
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)
Mar 10, 2015
A•••• P••••• F••• V••• L•• filed Form D: $25,940,000 sold of $25,940,000, 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 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Other Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $25.9M Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $25.9M Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-02-24 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 13 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 THROCKMORTON STREET, SUITE 1600, FORT WORTH, TX, 76102 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)