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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / Z••••• P•••••• I•••• G••••• F••• L••••••
Z••••• P•••••• I•••• G••••• F••• L••••••
HarvestUnknownGrowth fundother manager vehicleADV: Private Equity FundZ••••• M••••••••• L•••Mauritius
Amounts, each with its basis
- Vintage
- 2018basis: 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; file 021-323720, sworn by the adviser or filed under this vehicle
- Form D sold
- $37.3Mas of the filing of Oct 16, 2019, 38 investors
- First sale
- Jun 29, 2018
- Reported GAV
- $68.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Mar 25, 2019 to Mar 27, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2019-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 2019. 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: 8first sale: 2018-06-29vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $37.3Mform d offering usd: n/aform d latest filed at: 2019-10-16
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2019 | Private Equity Fund | $32.3M | 45 | $500,000 | 9% | yes | |
| Mar 19, 2020 | Private Equity Fund | $33.9M | 37 | $500,000 | 7% | yes | |
| Aug 25, 2020 | Private Equity Fund | $33.9M | 37 | $500,000 | 7% | yes | |
| Mar 22, 2021 | Private Equity Fund | $33.9M | 40 | $500,000 | 7% | yes | |
| Mar 16, 2022 | Private Equity Fund | $46.5M | 47 | $500,000 | 5% | yes | |
| Jul 18, 2022 | Private Equity Fund | $46.5M | 47 | $500,000 | 5% | yes | |
| Oct 28, 2022 | Private Equity Fund | $46.5M | 47 | $500,000 | 5% | yes | |
| Mar 31, 2023 | Private Equity Fund | $66.1M | 84 | $140,000 | 5% | yes | |
| Jun 29, 2023 | Private Equity Fund | $71.2M | 84 | $140,000 | 5% | yes | |
| Jul 10, 2023 | Private Equity Fund | $71.2M | 84 | $140,000 | 5% | yes | |
| Mar 27, 2024 | Private Equity Fund | $68.8M | 85 | $140,000 | 5% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- C••••••• Z••••• M••••••••• I••• Director
- T••••• C••••••• B•••• Director
- M•••• C••••••• G••••• Director
- Z••••• M••••••••• I••• Promoter
- C••••••• Z••••• P•••••• M••••••••• L•••••• Director
- R••••• C••••••• T•••••• Director
- D••••••• C••••••• R•••••••• Director
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
5 events
- Mar 31, 2023Z••••• P•••••• I•••• G••••• F••• L•••••• no longer reported on Form ADV by Z••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 19, 2020Z••••• P•••••• I•••• G••••• Fund first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $42,426,129Fund 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)
- Oct 16, 2019Z••••• P•••••• I•••• G••••• Fund, Ltd. filed Form D/A: $37,300,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2019Z••••• P•••••• I•••• G••••• F••• L•••••• first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $32,291,912Fund 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)
- Oct 17, 2018Z••••• P•••••• I•••• G••••• Fund, Ltd. filed Form D: $32,900,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Corporation Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Corporation Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Corporation Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $37.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $37.3M Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $32.9M Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-29 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-29 Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: IFS COURT, TWENTY-EIGHT CYBERCITY, EBENE, O4, 72201 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: IFS COURT, TWENTY-EIGHT CYBERCITY, EBENE, O4, 72201 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: IFS COURT, TWENTY-EIGHT CYBERCITY, EBENE, O4, 72201 Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)