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 / I••••••• P•••••• E••••• F••• I• L•
I••••••• P•••••• E••••• F••• I• L•
HarvestUnknownFundother manager vehicleADV: P•••••• Equity FundI••••••• I••••••••• M••••••••• 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; file 021-239954, sworn by the adviser or filed under this vehicle
- Form D sold
- $81.2Mas of the filing of Jun 27, 2018, 57 investors
- First sale
- Apr 30, 2015
- Reported GAV
- $81.2Mon the Form ADV filed Nov 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Feb 3, 2017 to Nov 20, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 2018. 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: 2015-04-30vintage year: $2,015adv gav as of: 2024-11-20vintage basis: form_d_first_saleform d sold usd: $81.2Mform d offering usd: n/aform d latest filed at: 2018-06-27
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 3, 2017 | P•••••• Equity Fund | $37.8M | 29 | $10.0M | 47% | yes | |
| Mar 28, 2018 | P•••••• Equity Fund | $70.1M | 51 | $10.0M | 25% | yes | |
| Jun 28, 2018 | P•••••• Equity Fund | $70.1M | 44 | $10.0M | 25% | yes | |
| Mar 27, 2019 | P•••••• Equity Fund | $81.2M | 56 | $10.0M | 22% | yes | |
| Mar 31, 2020 | P•••••• Equity Fund | $81.2M | 56 | $10.0M | 22% | yes | |
| Apr 27, 2021 | P•••••• Equity Fund | $81.2M | 70 | $10.0M | 22% | yes | |
| Mar 31, 2022 | P•••••• Equity Fund | $81.2M | 70 | $10.0M | 22% | yes | |
| Mar 30, 2023 | P•••••• Equity Fund | $81.2M | 70 | $10.0M | 22% | yes | |
| Mar 27, 2024 | P•••••• Equity Fund | $81.2M | 70 | $10.0M | 22% | yes | |
| Nov 20, 2024 | P•••••• Equity Fund | $81.2M | 70 | $10.0M | 22% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- H••• E• M•••• I•• Executive Officer
- I••••••• P•••••• E••••• F••• G•• L•• Promoter
- C••••••••• F• W••••••••• Executive Officer
- H••• E• M•••• I•• Executive Officer
- R••••• L• C••••• J•• Executive Officer
- E•••• F•••••••• C••••••••• 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
5 events
- Jun 27, 2018I••••••• P•••••• Equity Fund I, L.P. filed Form D/A: $81,160,000 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 14, 2017I••••••• P•••••• Equity Fund I, L.P. filed Form D/A: $70,060,000 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 3, 2017I••••••• P•••••• E••••• F••• I• L• first reported on Form ADV by I••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $37,825,000Fund 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)
- Dec 29, 2016I••••••• P•••••• Equity Fund I, L.P. filed Form D/A: $37,825,000 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 14, 2015I••••••• P•••••• Equity Fund I, L.P. filed Form D: $15,000,000 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $81.2M Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $70.1M Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $37.8M Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-30 Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-30 Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-30 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-30 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1201 LOUISIANA STREET, SUITE 600, HOUSTON, TX, 77002 Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 540 Madison Avenue, 21st Floor, NEW YORK, NY, 10022 Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 600 Travis Street, Suite 3250, Houston, TX, 77002 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 540 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)