DFX Intelligence

Venture Capital Intelligence

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Funds / S•••• C•••••• P••••••• L•

S•••• C•••••• P••••••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundS•••• C•••••• M•••••••••Cayman Islands

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: $110Mwhat may be sold, not what was raised; file 021-187214, sworn by the adviser or filed under this vehicle
Form D sold: $110Mas of the filing of Mar 25, 2014, 27 investors
First sale: Sep 6, 2012
Reported GAV: $110Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 27
Reported on ADV: Nov 19, 2012 to Mar 31, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2014-03-25: the stated $109.5M offering reported fully sold (fr-1)

evidence dated Mar 25, 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: 14first sale: 2012-09-06vintage year: $2,012adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $110Mform d offering usd: $110Mform d latest filed at: 2014-03-25

The fund's own reporting through time

15 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Nov 19, 2012	Private Equity Fund	$60.0M	7	$5.0M	1%	yes
Mar 25, 2013	Private Equity Fund	$69.2M	12	$5.0M	1%	yes
Mar 25, 2014	Private Equity Fund	$110M	27	$100,000	1%	yes
Mar 31, 2015	Private Equity Fund	$110M	27	$100,000	1%	yes
Mar 30, 2016	Private Equity Fund	$110M	27	$100,000	1%	yes
Mar 30, 2016	Private Equity Fund	$110M	27	$100,000	1%	yes
Apr 12, 2017	Private Equity Fund	$110M	27	$100,000	1%	yes
Oct 2, 2017	Private Equity Fund	$110M	27	$100,000	1%	yes
Apr 4, 2018	Private Equity Fund	$110M	27	$100,000	1%	yes
Mar 29, 2019	Private Equity Fund	$110M	27	$100,000	1%	yes
Apr 29, 2020	Private Equity Fund	$110M	27	$100,000	1%	yes
Apr 1, 2021	Private Equity Fund	$110M	27	$100,000	1%	yes
Mar 31, 2022	Private Equity Fund	$110M	27	$100,000	1%	yes
Mar 31, 2023	Private Equity Fund	$110M	27	$100,000	1%	yes
Mar 31, 2024	Private Equity Fund	$110M	27	$100,000	1%	yes

Principals and agents

5 principals on Form D, 1 placement agents

S•••• C•••••• G•••••• P••••••• L•• Promoter
R•••••• H•••••• O••••• Director
F•••• F•••••• Director
C•••••• M••••••• Director
S•••• C•••••• M••••••••• Promoter
D••• I••• 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

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

Mar 25, 2014
S•••• C•••••• P••••••• L• filed Form D/A: $109,500,100 sold of $109,500,100, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Nov 19, 2012
S•••• C•••••• P••••••• L• filed Form D: $60,353,635 sold of $200,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Nov 19, 2012
S•••• C•••••• P••••••• L• first reported on Form ADV by S•••• C•••••• M••••••••• (Private Equity Fund), GAV $60,000,000
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

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $110M Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $60.4M Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $110M Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 3C, 3C.7 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1, 3C.7 Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-09-06 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-09-06 Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 27 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000,000 Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: c/o INTERTRUST CORPORATE SERVICES, 190 ELGIN AVENUE, GEORGE TOWN, E9, KYI-9005 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: Block E, The Pivot, 1 Monte Casino Boulevard, Fourways, Johannesburg, T3, 2021 Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Nov 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)