DFX Intelligence
Venture Capital Intelligence
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Funds / G••••••• C•••••• P••••••• F••• I• ••• L•••
G••••••• C•••••• P••••••• F••• I• ••• L•••
HarvestUnknownFundother manager vehicleADV: Private Equity FundG••••••• C•••••• P••••••• M••••••••• C•••••••••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-221447
- Form D sold
- $87.1Mas of the filing of Jul 21, 2014, 22 investors
- First sale
- Dec 17, 2013
- Reported GAV
- $62.2Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 31, 2014 to Mar 31, 2022
Fundraising evidence
Unknown
latest Form D 2014-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 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: 13first sale: 2013-12-17vintage year: $2,013adv gav as of: 2022-03-31vintage basis: form_d_first_saleform d sold usd: $87.1Mform d offering usd: n/aform d latest filed at: 2014-07-21
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Private Equity Fund | $30.7M | 3 | $500,000 | 0% | yes | |
| Mar 27, 2015 | Private Equity Fund | $87.4M | 24 | $500,000 | 0% | yes | |
| Jun 26, 2015 | Private Equity Fund | $87.0M | 24 | $500,000 | 0% | yes | |
| Mar 28, 2016 | Private Equity Fund | $20.6M | 24 | $50,000 | 0% | yes | |
| Mar 31, 2017 | Private Equity Fund | $93.8M | 24 | $50,000 | 0% | yes | |
| Mar 28, 2018 | Private Equity Fund | $91.5M | 24 | $50,000 | 0% | yes | |
| Dec 21, 2018 | Private Equity Fund | $91.5M | 24 | $50,000 | 0% | yes | |
| Mar 29, 2019 | Private Equity Fund | $135M | 24 | $50,000 | 0% | yes | |
| Mar 30, 2020 | Private Equity Fund | $139M | 24 | $50,000 | 0% | yes | |
| Mar 31, 2021 | Private Equity Fund | $171M | 24 | $50,000 | 0% | yes | |
| Apr 9, 2021 | Private Equity Fund | $171M | 24 | $50,000 | 0% | yes | |
| Mar 31, 2022 | Private Equity Fund | $62.2M | 24 | $50,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P•••• H• H•••••••• Executive Officer
- H••• D• K•••••••• I•• Executive Officer
- S•••• D• E•••• 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
- Jul 21, 2014G••••••• C•••••• P••••••• F••• I• ••• L••• filed Form D: $87,100,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2014Fund025 first reported on Form ADV by G••••••• C•••••• P••••••• M••••••••• C••••••••• (Private Equity Fund), GAV $30,674,270Fund 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $87.1M Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-17 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 353 WEST LANCASTER AVENUE, SUITE 130, WAYNE, PA, 19087 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)