DFX Intelligence
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Funds / K••••• S••••• L•••• I••••••• O••••••••• 1• L••
K••••• S••••• L•••• I••••••• O••••••••• 1• L••
HarvestClosed to new capitalOpportunity fundunknownADV: Other Private FundK••••• S••••• 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
- $2.5Mwhat may be sold, not what was raised; file 021-254108, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Dec 30, 2015, 22 investors
- First sale
- Dec 16, 2015
- Reported GAV
- $0on the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Aug 3, 2017 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-12-30: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Dec 30, 2015. 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: 11first sale: 2015-12-16vintage year: $2,015adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2015-12-30
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 3, 2017 | Hedge Fund | $2.5M | 22 | $100,000 | 16% | no | |
| Mar 16, 2018 | Other Private Fund | $2.5M | 22 | $100,000 | 16% | no | |
| Aug 13, 2019 | Other Private Fund | $2.5M | 22 | $100,000 | 18% | no | |
| Apr 2, 2020 | Other Private Fund | $2.5M | 22 | $100,000 | 18% | no | |
| Apr 15, 2021 | Other Private Fund | $2.5M | 22 | $100,000 | 18% | no | |
| Apr 7, 2022 | Other Private Fund | $0 | 22 | $100,000 | 18% | no | |
| Mar 30, 2023 | Other Private Fund | $0 | 22 | $100,000 | 18% | no | |
| Jun 27, 2023 | Other Private Fund | $0 | 22 | $100,000 | 18% | no | |
| Mar 22, 2024 | Other Private Fund | $0 | 22 | $100,000 | 18% | yes | |
| Jul 3, 2024 | Other Private Fund | $0 | 22 | $100,000 | 18% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- K•••• S•••••• 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
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
- Aug 3, 2017••• LockedFund 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 30, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-16 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)