DFX Intelligence
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Funds / S••••••••• P••••••• I•• L•
S••••••••• P••••••• I•• L•
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundS••••••••• 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
- $40.1Mwhat may be sold, not what was raised; file 021-247836, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.1Mas of the filing of Oct 20, 2017, 20 investors
- First sale
- Sep 30, 2015
- Reported GAV
- $1.1Mon the Form ADV filed Apr 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Oct 30, 2015 to Apr 24, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2017-10-20: the stated $40.1M offering reported fully sold (fr-1)
evidence dated Oct 20, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-09-30vintage year: $2,015adv gav as of: 2026-04-24vintage basis: form_d_first_saleform d sold usd: $40.1Mform d offering usd: $40.1Mform d latest filed at: 2017-10-20
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 30, 2015 | Private Equity Fund | $125M | 15 | $500,000 | 2% | yes | |
| Mar 30, 2016 | Private Equity Fund | $32.8M | 35 | $500,000 | 2% | yes | |
| May 19, 2016 | Private Equity Fund | $32.8M | 35 | $500,000 | 2% | yes | |
| Mar 28, 2017 | Private Equity Fund | $36.4M | 43 | $500,000 | 2% | yes | |
| Mar 29, 2018 | Private Equity Fund | $40.1M | 47 | $500,000 | 5% | yes | |
| Feb 14, 2019 | Private Equity Fund | $40.1M | 47 | $500,000 | 5% | yes | |
| Mar 26, 2020 | Private Equity Fund | $52.5M | 47 | $500,000 | 5% | yes | |
| Mar 25, 2021 | Private Equity Fund | $69.4M | 47 | $500,000 | 5% | yes | |
| Jun 30, 2021 | Private Equity Fund | $81.1M | 47 | $500,000 | 5% | yes | |
| Mar 30, 2022 | Private Equity Fund | $48.9M | 47 | $500,000 | 5% | yes | |
| May 2, 2022 | Private Equity Fund | $48.9M | 47 | $500,000 | 5% | yes | |
| Nov 15, 2022 | Private Equity Fund | $48.9M | 47 | $500,000 | 5% | yes | |
| Mar 30, 2023 | Private Equity Fund | $6.5M | 47 | $500,000 | 5% | yes | |
| Apr 28, 2023 | Private Equity Fund | $6.5M | 47 | $500,000 | 5% | yes | |
| Mar 25, 2024 | Private Equity Fund | $1.3M | 47 | $500,000 | 5% | yes | |
| May 10, 2024 | Private Equity Fund | $1.3M | 47 | $500,000 | 5% | yes | |
| Apr 24, 2026 | Private Equity Fund | $1.1M | 47 | $500,000 | 5% |
Principals and agents
2 principals on Form D, 0 placement agents
- L•••••• G••• Executive Officer
- H••••• S•••• C••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
8 events
- Oct 20, 2017••• LockedForm D filed Fact Form D
- Oct 26, 2016••• LockedForm D filed Fact Form D
- Oct 30, 2015••• LockedFund first reported on Form ADV Fact Form ADV
- Oct 27, 2015••• LockedForm D filed Fact Form D
- Oct 5, 2015••• LockedForm D filed Fact Form D
- Oct 1, 2015••• LockedForm D filed Fact Form D
- Oct 1, 2015••• LockedForm D filed Fact Form D
- Sep 17, 2015••• LockedForm D filed Fact Form D
Evidence
94 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 20, 2017 Fact Form D
- Entity type: Limited Partnership Oct 26, 2016 Fact Form D
- Entity type: Limited Partnership Oct 27, 2015 Fact Form D
- Entity type: Limited Partnership Oct 5, 2015 Fact Form D
- Entity type: Limited Partnership Oct 1, 2015 Fact Form D
- Entity type: Limited Partnership Sep 17, 2015 Fact Form D
- Form D fund type: Private Equity Fund Oct 20, 2017 Fact Form D
- Form D fund type: Private Equity Fund Oct 26, 2016 Fact Form D
- Form D fund type: Private Equity Fund Oct 27, 2015 Fact Form D
- Form D fund type: Private Equity Fund Oct 5, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 20, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 26, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 27, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 5, 2015 Fact Form D
- Form D industry group: Other Oct 1, 2015 Fact Form D
- Form D industry group: Other Sep 17, 2015 Fact Form D
- Amendment: true Oct 20, 2017 Fact Form D
- Amendment: true Oct 26, 2016 Fact Form D
- Amendment: true Oct 27, 2015 Fact Form D
- Amendment: true Oct 5, 2015 Fact Form D
- Amendment: true Oct 1, 2015 Fact Form D
- Amendment: false Sep 17, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 20, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 26, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 27, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 5, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 1, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 17, 2015 Fact Form D
- Incorporated: withinFiveYears Oct 20, 2017 Fact Form D
- Incorporated: withinFiveYears Oct 26, 2016 Fact Form D
- Incorporated: withinFiveYears Oct 27, 2015 Fact Form D
- Incorporated: withinFiveYears Oct 5, 2015 Fact Form D
- Incorporated: withinFiveYears Oct 1, 2015 Fact Form D
- Incorporated: withinFiveYears Sep 17, 2015 Fact Form D
- Jurisdiction: Delaware Oct 20, 2017 Fact Form D
- Jurisdiction: Delaware Oct 26, 2016 Fact Form D
- Jurisdiction: Delaware Oct 27, 2015 Fact Form D
- Jurisdiction: Delaware Oct 5, 2015 Fact Form D
- Jurisdiction: Delaware Oct 1, 2015 Fact Form D
- Jurisdiction: Delaware Sep 17, 2015 Fact Form D
- Amount sold (Form D): $40.1M Oct 20, 2017 Fact Form D
- Amount sold (Form D): $32.8M Oct 26, 2016 Fact Form D
- Amount sold (Form D): $0 Oct 27, 2015 Fact Form D
- Amount sold (Form D): $0 Oct 5, 2015 Fact Form D
- Amount sold (Form D): $0 Oct 1, 2015 Fact Form D
- Amount sold (Form D): $0 Sep 17, 2015 Fact Form D
- Offering amount (Form D): $40.1M Oct 20, 2017 Fact Form D
- Offering amount (Form D): $100M Oct 26, 2016 Fact Form D
- Offering amount (Form D): $100M Oct 27, 2015 Fact Form D
- Offering amount (Form D): $100M Oct 5, 2015 Fact Form D
- Offering amount (Form D): $100M Oct 1, 2015 Fact Form D
- Offering amount (Form D): $100M Sep 17, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 20, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 26, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 27, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 5, 2015 Fact Form D
- Exemptions: 06b Oct 1, 2015 Fact Form D
- Exemptions: 06b Sep 17, 2015 Fact Form D
- First sale: 2015-09-30 Oct 20, 2017 Fact Form D
- First sale: 2015-09-30 Oct 26, 2016 Fact Form D
- First sale: 2015-09-30 Oct 27, 2015 Fact Form D
- First sale: 2015-09-30 Oct 5, 2015 Fact Form D
- First sale: 2015-09-28 Oct 1, 2015 Fact Form D
- First sale: 2015-09-30 Oct 1, 2015 Fact Form D
- Investors (Form D): 20 Oct 20, 2017 Fact Form D
- Investors (Form D): 20 Oct 26, 2016 Fact Form D
- Investors (Form D): 0 Oct 27, 2015 Fact Form D
- Investors (Form D): 0 Oct 5, 2015 Fact Form D
- Investors (Form D): 0 Oct 1, 2015 Fact Form D
- Investors (Form D): 0 Sep 17, 2015 Fact Form D
- Minimum investment (Form D): 500,000 Oct 20, 2017 Fact Form D
- Minimum investment (Form D): 500,000 Oct 26, 2016 Fact Form D
- Minimum investment (Form D): 500,000 Oct 27, 2015 Fact Form D
- Minimum investment (Form D): 500,000 Oct 5, 2015 Fact Form D
- Minimum investment (Form D): 500,000 Oct 1, 2015 Fact Form D
- Minimum investment (Form D): 500,000 Sep 17, 2015 Fact Form D
- Securities offered: pooled Oct 20, 2017 Fact Form D
- Securities offered: pooled Oct 26, 2016 Fact Form D
- Securities offered: pooled Oct 27, 2015 Fact Form D
- Securities offered: pooled Oct 5, 2015 Fact Form D
- Securities offered: pooled Oct 1, 2015 Fact Form D
- Securities offered: pooled Sep 17, 2015 Fact Form D
- Office address: ••• Locked Oct 20, 2017 Fact Form D
- Office address: ••• Locked Oct 26, 2016 Fact Form D
- Office address: ••• Locked Oct 27, 2015 Fact Form D
- Office address: ••• Locked Oct 5, 2015 Fact Form D
- Office address: ••• Locked Oct 1, 2015 Fact Form D
- Office address: ••• Locked Sep 17, 2015 Fact Form D
- Year of incorporation: 2015 Oct 20, 2017 Fact Form D
- Year of incorporation: 2015 Oct 26, 2016 Fact Form D
- Year of incorporation: 2015 Oct 27, 2015 Fact Form D
- Year of incorporation: 2015 Oct 5, 2015 Fact Form D
- Year of incorporation: 2015 Oct 1, 2015 Fact Form D
- Year of incorporation: 2015 Sep 17, 2015 Fact Form D