DFX Intelligence
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Funds / I•• C•••• F• I••••••••• V•••••• I• L•••
I•• C•••• F• I••••••••• V•••••• I• L•••
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundI•• C••••••• 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
- $330Mwhat may be sold, not what was raised; file 021-241887, sworn by the adviser or filed under this vehicle
- Form D sold
- $330Mas of the filing of Jun 16, 2015, 1 investors
- First sale
- Mar 31, 2015
- Reported GAV
- $68.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
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 2015-06-16: the stated $330.0M offering reported fully sold (fr-1)
evidence dated Jun 16, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-03-31vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $330Mform d offering usd: $330Mform d latest filed at: 2015-06-16
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $144M | 1 | $30.0M | 0% | yes | |
| Jun 1, 2016 | Private Equity Fund | $197M | 1 | $30.0M | 0% | yes | |
| Mar 31, 2017 | Private Equity Fund | $250M | 1 | $30.0M | 0% | yes | |
| Mar 28, 2018 | Private Equity Fund | $226M | 1 | $30.0M | 0% | yes | |
| Apr 30, 2018 | Private Equity Fund | $226M | 1 | $30.0M | 0% | yes | |
| Mar 31, 2019 | Private Equity Fund | $230M | 1 | $30.0M | 0% | yes | |
| Oct 15, 2019 | Private Equity Fund | $230M | 1 | $30.0M | 0% | yes | |
| Nov 6, 2019 | Private Equity Fund | $230M | 1 | $30.0M | 0% | yes | |
| Mar 30, 2020 | Private Equity Fund | $94.8M | 1 | $30.0M | 0% | yes | |
| Jan 26, 2021 | Private Equity Fund | $94.8M | 1 | $30.0M | 0% | yes | |
| Mar 30, 2021 | Private Equity Fund | $67.1M | 1 | $30.0M | 0% | yes | |
| Oct 12, 2021 | Private Equity Fund | $77.5M | 1 | $30.0M | 0% | yes | |
| Mar 29, 2022 | Private Equity Fund | $89.4M | 1 | $30.0M | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $55.1M | 1 | $30.0M | 0% | yes | |
| Mar 29, 2024 | Private Equity Fund | $68.8M | 1 | $30.0M | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- N••• P• B••• Promoter
- I•• C••••••• L• Promoter
- C•••••• F• S••••••• Promoter
- M••••• C• R•••••• Promoter
- I•• C•••••• I••••••••• I• G•• L• Promoter
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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 16, 2015 Fact Form D
- Form D industry group: Oil and Gas Jun 16, 2015 Fact Form D
- Amendment: false Jun 16, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 16, 2015 Fact Form D
- Incorporated: withinFiveYears Jun 16, 2015 Fact Form D
- Jurisdiction: Delaware Jun 16, 2015 Fact Form D
- Amount sold (Form D): $330M Jun 16, 2015 Fact Form D
- Offering amount (Form D): $330M Jun 16, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.9, 3C.7 Jun 16, 2015 Fact Form D
- First sale: 2015-03-31 Jun 16, 2015 Fact Form D
- Investors (Form D): 1 Jun 16, 2015 Fact Form D
- Minimum investment (Form D): 0 Jun 16, 2015 Fact Form D
- Securities offered: equity,pooled Jun 16, 2015 Fact Form D
- Office address: ••• Locked Jun 16, 2015 Fact Form D
- Year of incorporation: 2015 Jun 16, 2015 Fact Form D