DFX Intelligence

Venture Capital Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S•••• M••• C•••••• P••••••• F••• I•• L•

S•••• M••• C•••••• P••••••• F••• I•• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundS•••• M••• C•••••• P•••••••• L•Delaware

Amounts, each with its basis

Vintage: 2013basis: 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 the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-208263
Form D sold: $17.4Mas of the filing of Dec 10, 2014, 2 investors
First sale: Dec 11, 2013
Reported GAV: $21.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 3
Reported on ADV: Mar 31, 2014 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2014-12-10, older than 15 months (fr-1)

evidence dated Dec 10, 2014. 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: 13first sale: 2013-12-11vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $17.4Mform d offering usd: n/aform d latest filed at: 2014-12-10

The fund's own reporting through time

21 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 31, 2014	Private Equity Fund	$21.7M	2	10%	yes
Jun 30, 2014	Private Equity Fund	$21.7M	2	10%	yes
Mar 30, 2015	Private Equity Fund	$21.5M	2	10%	yes
Jul 10, 2015	Private Equity Fund	$21.5M	2	10%	yes
Mar 30, 2016	Private Equity Fund	$40.2M	3	10%	yes
Jun 30, 2016	Private Equity Fund	$45.8M	3	10%	yes
Aug 8, 2016	Private Equity Fund	$45.8M	3	10%	yes
Mar 31, 2017	Private Equity Fund	$53.4M	3	10%	yes
Jul 18, 2017	Private Equity Fund	$53.4M	3	10%	yes
Mar 30, 2018	Private Equity Fund	$65.1M	3	10%	yes
Jul 20, 2018	Private Equity Fund	$65.1M	3	10%	yes
Mar 29, 2019	Private Equity Fund	$61.8M	3	10%	yes
Jul 3, 2019	Private Equity Fund	$61.8M	3	10%	yes
Aug 14, 2020	Private Equity Fund	$61.8M	3	10%	yes
Mar 30, 2021	Private Equity Fund	$60.9M	3	10%	yes
Mar 30, 2022	Private Equity Fund	$60.9M	3	10%	yes
Mar 31, 2022	Private Equity Fund	$56.1M	3	10%	yes
Mar 29, 2023	Private Equity Fund	$56.1M	3	10%	yes
Mar 30, 2023	Private Equity Fund	$45.9M	3	10%	yes
Mar 27, 2024	Private Equity Fund	$45.9M	3	10%	yes
Mar 29, 2024	Private Equity Fund	$21.0M	3	10%	yes

Principals and agents

2 principals on Form D, 0 placement agents

C•••• P• P••••••••• Executive Officer
V•••••• P• F••••••• Executive Officer

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

3 events

Dec 10, 2014
S•••• M••• C•••••• P••••••• F••• I•• L• filed Form D/A: $17,450,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 31, 2014
S•••• M••• C•••••• P••••••• F••• I•• L• first reported on Form ADV by S•••• M••• Capital Partners, LLC (Private Equity Fund), GAV $21,745,000
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)
Dec 18, 2013
S•••• M••• C•••••• P••••••• F••• I•• L• filed Form D: $17,450,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $17.4M Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $17.4M Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-12-11 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-12-11 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 2 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 2 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 515 MADISON AVE, 15TH FLOOR, NEW YORK, NY, 10022 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 515 MADISON AVE, 15TH FLOOR, NEW YORK, NY, 10022 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)