DFX Intelligence
Venture Capital Intelligence
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Funds / C••••• S••••••••• E••••• P••••••• I••••••••• L•••
C••••• S••••••••• E••••• P••••••• I••••••••• L•••
HarvestUnknownFundother manager vehicleADV: Private Equity FundC••••• C•••••• P•••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2015basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $719,781on the Form ADV filed Jun 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Feb 26, 2015 to Jun 1, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,015adv gav as of: 2024-06-01vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 26, 2015 | Private Equity Fund | $970,249 | 0 | $100,000 | 0% | yes | |
| Apr 9, 2015 | Private Equity Fund | $970,249 | 0 | $100,000 | 0% | yes | |
| Feb 19, 2016 | Private Equity Fund | $1.5M | 0 | $100,000 | 0% | yes | |
| Mar 8, 2017 | Private Equity Fund | $1.1M | 0 | $500,000 | 0% | yes | |
| Mar 28, 2018 | Private Equity Fund | $1.5M | 2 | $500,000 | 0% | yes | |
| Apr 3, 2019 | Private Equity Fund | $1.3M | 2 | $500,000 | 0% | yes | |
| Mar 18, 2020 | Private Equity Fund | $525,948 | 2 | $500,000 | 0% | yes | |
| Mar 19, 2021 | Private Equity Fund | $651,268 | 2 | $500,000 | 0% | yes | |
| Mar 31, 2021 | Private Equity Fund | $651,268 | 2 | $500,000 | 0% | yes | |
| Feb 8, 2022 | Private Equity Fund | $651,268 | 2 | $500,000 | 0% | yes | |
| Mar 31, 2022 | Private Equity Fund | $776,783 | 2 | $500,000 | 0% | yes | |
| Jun 27, 2022 | Private Equity Fund | $1.1M | 2 | $500,000 | 0% | yes | |
| Jul 6, 2022 | Private Equity Fund | $1.1M | 2 | $500,000 | 0% | yes | |
| Mar 21, 2023 | Private Equity Fund | $952,005 | 2 | $500,000 | 0% | yes | |
| Aug 24, 2023 | Private Equity Fund | $952,005 | 2 | $500,000 | 0% | yes | |
| Mar 28, 2024 | Private Equity Fund | $719,781 | 2 | $500,000 | 0% | yes | |
| Jun 1, 2024 | Private Equity Fund | $719,781 | 2 | $500,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Feb 26, 2015C••••• S••••••••• E••••• P••••••• I••••••••• L••• first reported on Form ADV by C••••• Management, LLC (Private Equity Fund), GAV $970,249Fund 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
0 observations