DFX Intelligence
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Funds / C••••• S••••••••• E••••• P••••••• P••••••• L•••
C••••• S••••••••• E••••• P••••••• P••••••• L•••
HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundC••••• C•••••• P•••••••Delaware
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
- $100Mwhat may be sold, not what was raised; file 021-208714, sworn by the adviser or filed under this vehicle
- Form D sold
- $79.9Mas of the filing of Jun 10, 2015, 61 investors
- First sale
- Dec 18, 2013
- Reported GAV
- $8.9Mon the Form ADV filed Jun 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Jun 11, 2014 to Jun 1, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 2015. 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: 2013-12-18vintage year: $2,013adv gav as of: 2024-06-01vintage basis: form_d_first_saleform d sold usd: $79.9Mform d offering usd: $100Mform d latest filed at: 2015-06-10
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 11, 2014 | Private Equity Fund | $4,111 | 23 | $50,000 | 4% | yes | |
| Nov 19, 2014 | Private Equity Fund | $4,111 | 23 | $50,000 | 4% | yes | |
| Feb 26, 2015 | Private Equity Fund | $4,111 | 23 | $50,000 | 4% | yes | |
| Apr 9, 2015 | Private Equity Fund | $4,111 | 23 | $50,000 | 4% | yes | |
| Feb 19, 2016 | Private Equity Fund | $77.4M | 64 | $50,000 | 3% | yes | |
| Mar 8, 2017 | Private Equity Fund | $58.6M | 4 | $100,000 | 1% | yes | |
| Mar 28, 2018 | Private Equity Fund | $63.8M | 69 | $100,000 | 3% | yes | |
| Apr 3, 2019 | Private Equity Fund | $71.1M | 69 | $100,000 | 3% | yes | |
| Mar 18, 2020 | Private Equity Fund | $27.9M | 69 | $100,000 | 3% | yes | |
| Mar 19, 2021 | Private Equity Fund | $36.5M | 67 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $36.5M | 67 | $100,000 | 2% | yes | |
| Feb 8, 2022 | Private Equity Fund | $36.5M | 67 | $100,000 | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $42.6M | 67 | $100,000 | 2% | yes | |
| Jun 27, 2022 | Private Equity Fund | $57.7M | 67 | $100,000 | 2% | yes | |
| Jul 6, 2022 | Private Equity Fund | $57.7M | 67 | $100,000 | 2% | yes | |
| Mar 21, 2023 | Private Equity Fund | $50.2M | 71 | $100,000 | 2% | yes | |
| Aug 24, 2023 | Private Equity Fund | $50.2M | 71 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Private Equity Fund | $8.9M | 71 | $100,000 | 2% | yes | |
| Jun 1, 2024 | Private Equity Fund | $8.9M | 71 | $100,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••••• B• S••••••• Executive Officer/Promoter
- C••••• C•••••• A•••••••• L•• Executive Officer/Promoter
- C••••• M••••••••• 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
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
3 events
- Jun 10, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 11, 2014••• LockedFund 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)
- Dec 24, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 24, 2013 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 Dec 24, 2013 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 Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 24, 2013 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 Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $79.9M Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.5M Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-18 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-18 Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 61 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: ••• Locked Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: ••• Locked Dec 24, 2013 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 Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Dec 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)