DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A••••••• T••••••••• S••••• F••• L••

A••••••• T••••••••• S••••• F••• L••

HarvestUnknownGrowth fundother manager vehicleADV: Private Equity FundA••••••• T••••••••• M••••••••• 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: $50.0Mwhat may be sold, not what was raised; file 021-236868, sworn by the adviser or filed under this vehicle
Form D sold: $24.0Mas of the filing of May 2, 2016, 100 investors
First sale: Mar 13, 2015
Reported GAV: $7.5Mon the Form ADV filed Mar 30, 2017; the fund's assets, never its size or dry powder
Owners (ADV): 72
Reported on ADV: Apr 1, 2015 to Mar 30, 2017

Fundraising evidence

Unknown

latest Form D 2016-05-02, older than 15 months (fr-1)

evidence dated May 2, 2016. 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: 2015-03-13vintage year: $2,015adv gav as of: 2017-03-30vintage basis: form_d_first_saleform d sold usd: $24.0Mform d offering usd: $50.0Mform d latest filed at: 2016-05-02

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 1, 2015	Venture Capital Fund	$4.1M	25	$100,000	0%	yes
Dec 3, 2015	Venture Capital Fund	$4.1M	25	$100,000	0%	yes
Mar 30, 2016	Private Equity Fund	$7.5M	72	$25,000	0%	yes
Mar 30, 2017	Private Equity Fund	$7.5M	72	$25,000	0%	yes

Principals and agents

1 principals on Form D, 3 placement agents

R•••••• C•••••••• Executive Officer
H•••••• C•••• P••••••• L••• placement agent
P•• F•••••••• I••• placement agent
O•••••• S••••••••• 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

8 events

May 2, 2016
A••••••• T••••••••• S••••• F••• L•• filed Form D/A: $24,030,103 sold of $50,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 24, 2015
A••••••• T••••••••• S••••• F••• L•• filed Form D/A: $19,948,662 sold of $50,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jun 30, 2015
A••••••• T••••••••• S••••• F••• L•• filed Form D/A: $15,469,746 sold of $50,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jun 10, 2015
A••••••• T••••••••• S••••• F••• L•• filed Form D/A: $9,436,662 sold of $50,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
May 12, 2015
A••••••• T••••••••• S••••• F••• L•• filed Form D/A: $7,935,162 sold of $50,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 28, 2015
A••••••• T••••••••• S••••• F••• L•• filed Form D/A: $5,016,905 sold of $50,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 1, 2015
A••••••• T••••••••• S••••• F••• L•• first reported on Form ADV by A••••••• T••••••••• M••••••••• L•• (Venture Capital Fund), GAV $4,111,905
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)
Mar 30, 2015
A••••••• T••••••••• S••••• F••• L•• filed Form D: $4,111,905 sold of $50,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

119 observations

Every observation on this vehicle

Entity type: Limited Liability Company May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $24.0M May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $19.9M Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $15.5M Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $9.4M Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $7.9M May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $5.0M Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.1M Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-03-13 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-03-13 Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-03-13 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-03-13 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-03-13 May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-03-13 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-03-13 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 100 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 96 Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 90 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 60 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 48 May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 34 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 25 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Series A, Series C and Series E Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Series A and Series C Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Series A and Series C Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Series A and Series C Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Series A and Series C Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Series A and Series C Interest. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Series A and Series C Interest. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 163 COVENTRY ROAD, STATEN ISLAND, NY, 10304 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 163 COVENTRY ROAD, STATEN ISLAND, NY, 10304 Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 163 COVENTRY ROAD, STATEN ISLAND, NY, 10304 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 163 COVENTRY ROAD, STATEN ISLAND, NY, 10304 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 163 COVENTRY ROAD, STATEN ISLAND, NY, 10304 May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 163 COVENTRY ROAD, STATEN ISLAND, NY, 10304 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 163 COVENTRY ROAD, STATEN ISLAND, NY, 10304 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jul 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 May 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)