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 / S••••• P••• I••• L•••

S••••• P••• I••• L•••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS•• M••••••••• S•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2012basis: 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-177130
Form D sold: $11.5Mas of the filing of Apr 24, 2012, 4 investors
First sale: Apr 24, 2012
Reported GAV: $4.2Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 4
Reported on ADV: Apr 24, 2012 to Apr 30, 2024

Fundraising evidence

Unknown

latest Form D 2012-04-24, older than 15 months (fr-1)

evidence dated Apr 24, 2012. 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: 14first sale: 2012-04-24vintage year: $2,012adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $11.5Mform d offering usd: n/aform d latest filed at: 2012-04-24

The fund's own reporting through time

25 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 24, 2012	Private Equity Fund	$11.5M	4	$100,000	13%	yes
Apr 24, 2012	Private Equity Fund	$11.5M	4	$100,000	13%	yes
Apr 24, 2012	Private Equity Fund	$11.5M	4	$100,000	13%	yes
Mar 12, 2014	Private Equity Fund	$16.5M	4	$100,000	9%	yes
Mar 13, 2014	Private Equity Fund	$16.5M	4	$100,000	9%	yes
Mar 25, 2015	Private Equity Fund	$21.1M	4	$100,000	9%	yes
Mar 30, 2016	Private Equity Fund	$25.1M	4	$100,000	9%	yes
Jun 30, 2016	Private Equity Fund	$25.1M	4	$100,000	9%	yes
Aug 2, 2016	Private Equity Fund	$25.1M	4	$100,000	9%	yes
Mar 31, 2017	Private Equity Fund	$29.0M	4	$100,000	9%	yes
May 1, 2017	Private Equity Fund	$29.7M	4	$100,000	9%	yes
Mar 30, 2018	Private Equity Fund	$14.4M	4	$100,000	9%	yes
May 1, 2018	Private Equity Fund	$14.6M	4	$100,000	9%	yes
Nov 15, 2018	Private Equity Fund	$14.6M	4	$100,000	9%	yes
Mar 29, 2019	Private Equity Fund	$14.6M	4	$100,000	9%	yes
May 20, 2019	Private Equity Fund	$14.6M	4	$100,000	9%	yes
Mar 31, 2020	Private Equity Fund	$13.0M	4	$100,000	9%	yes
Apr 29, 2020	Private Equity Fund	$13.4M	4	$100,000	9%	yes
Mar 30, 2021	Private Equity Fund	$14.1M	4	$100,000	9%	yes
Mar 31, 2022	Private Equity Fund	$15.0M	4	$100,000	9%	yes
Sep 13, 2022	Private Equity Fund	$15.0M	4	$100,000	9%	yes
Mar 31, 2023	Private Equity Fund	$31.7M	4	$100,000	9%	yes
May 1, 2023	Private Equity Fund	$31.7M	4	$100,000	9%	yes
Mar 28, 2024	Private Equity Fund	$4.2M	4	$100,000	9%	yes
Apr 30, 2024	Private Equity Fund	$4.2M	4	$100,000	9%	yes

Principals and agents

2 principals on Form D, 0 placement agents

R••••• G• C••••• I•• Executive Officer/Director
J•••• L• J•••••• J•• 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 24, 2012
S••••• P••• I••• L••• filed Form D: $11,475,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 24, 2012
S••••• P••• I••• L••• first reported on Form ADV by S•• M••••••••• S•••••••• L•• (Private Equity Fund), GAV $11,475,000
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)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $11.5M Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06 Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-04-24 Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 4 Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1111 METROPOLITAN AVENUE, SUITE 1025, CHARLOTTE, NC, 28204 Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Apr 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)