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 / S••••••••• S•••••• C••••••••• L•••

S••••••••• S•••••• C••••••••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS••••••••• C•••••• P•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2010basis: 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: $19.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-448571
Form D sold: $19.3Mas of the filing of Jun 8, 2022, 33 investors
First sale: Mar 12, 2010
Reported GAV: $23.9Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 32
Reported on ADV: Mar 30, 2012 to Dec 19, 2024
Structure: feeder

Fundraising evidence

Closed to new capital

Form D filed or amended 2022-06-08: the stated $19.2M offering reported fully sold (fr-1)

evidence dated Jun 8, 2022. 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: 16first sale: 2010-03-12vintage year: $2,010adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $19.3Mform d offering usd: $19.3Mform d latest filed at: 2022-06-08

The fund's own reporting through time

17 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Private Equity Fund	$19.5M	32	$100,000	5%	yes
Apr 1, 2013	Private Equity Fund	$19.5M	32	$100,000	5%	yes
Mar 28, 2014	Private Equity Fund	$19.5M	32	$100,000	5%	yes
Mar 30, 2015	Private Equity Fund	$19.5M	32	$100,000	5%	yes
Mar 31, 2016	Private Equity Fund	$16.7M	32	$100,000	5%	yes
Jun 30, 2016	Private Equity Fund	$16.7M	32	$100,000	5%	yes
Mar 31, 2017	Private Equity Fund	$19.7M	32	$100,000	5%	yes
Mar 31, 2018	Private Equity Fund	$16.2M	32	$100,000	5%	yes
Mar 29, 2019	Private Equity Fund	$19.0M	32	$100,000	5%	yes
Mar 30, 2020	Private Equity Fund	$17.7M	32	$100,000	5%	yes
Mar 30, 2021	Private Equity Fund	$14.8M	32	$100,000	5%	yes
Mar 31, 2022	Private Equity Fund	$15.2M	32	$100,000	5%	yes
Aug 29, 2022	Private Equity Fund	$18.0M	32	$100,000	5%	yes
Aug 29, 2022	Private Equity Fund	$18.0M	32	$100,000	5%	yes
Mar 28, 2023	Private Equity Fund	$20.1M	32	$100,000	5%	yes
Mar 27, 2024	Private Equity Fund	$23.9M	32	$100,000	5%	yes
Dec 19, 2024	Private Equity Fund	$23.9M	32	$100,000	5%	yes

Principals and agents

6 principals on Form D, 0 placement agents

B•••• a• H••••• Executive Officer
J•••• C• C••• Executive Officer
T•• a• G•••••• Executive Officer
M••• C• D••••••• Executive Officer
D•••• J• S•••••• Executive Officer
S••••••••• C•••••• P••••••• G• I•• L••• Executive Officer/Promoter

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

2 events

Jun 8, 2022
S••••••••• S•••••• C••••••••• L••• filed Form D: $19,250,000 sold of $19,250,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 30, 2012
S••••••••• S•••••• C••••••••• L••• first reported on Form ADV by S••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $19,455,000
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)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: overFiveYears Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $19.3M Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $19.3M Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-03-12 Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 33 Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 88 FIELD POINT ROAD, GREENWICH, CT, 06830 Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)