DFX Intelligence
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Funds / L•••••••• C•••••• P••••••• 2••••• L•••
L•••••••• C•••••• P••••••• 2••••• L•••
HarvestUnknownFundother manager vehicleADV: Private Equity FundT•• L•••••••• G•••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2011basis: 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, not sworn by the adviser (confidence 0.85); file 021-191033
- Form D sold
- $60.0Mas of the filing of Jan 30, 2013, 5 investors
- First sale
- Mar 1, 2011
- Reported GAV
- $12.0Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Apr 23, 2024
Fundraising evidence
Unknown
latest Form D 2013-01-30, older than 15 months (fr-1)
evidence dated Jan 30, 2013. 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: 15first sale: 2011-03-01vintage year: $2,011adv gav as of: 2024-04-23vintage basis: form_d_first_saleform d sold usd: $60.0Mform d offering usd: n/aform d latest filed at: 2013-01-30
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $68.8M | 6 | $1.0M | 0% | yes | |
| Mar 28, 2013 | Private Equity Fund | $94.5M | 12 | $1.0M | 0% | yes | |
| Mar 31, 2014 | Private Equity Fund | $71.4M | 10 | $1.0M | 7% | yes | |
| Mar 31, 2015 | Private Equity Fund | $71.7M | 10 | $1.0M | 7% | yes | |
| Mar 29, 2016 | Private Equity Fund | $76.3M | 10 | $1.0M | 7% | yes | |
| Mar 29, 2017 | Private Equity Fund | $103M | 9 | $1.0M | 7% | yes | |
| Mar 30, 2018 | Private Equity Fund | $101M | 9 | $1.0M | 7% | yes | |
| Mar 21, 2019 | Private Equity Fund | $92.9M | 9 | $1.0M | 7% | yes | |
| Mar 27, 2020 | Private Equity Fund | $79.3M | 9 | $1.0M | 8% | yes | |
| Mar 18, 2021 | Private Equity Fund | $63.0M | 9 | $1.0M | 7% | yes | |
| Mar 25, 2022 | Private Equity Fund | $15.6M | 9 | $1.0M | 7% | yes | |
| Mar 17, 2023 | Private Equity Fund | $12.7M | 9 | $1.0M | 7% | yes | |
| Mar 27, 2024 | Private Equity Fund | $12.0M | 9 | $1.0M | 7% | yes | |
| Apr 23, 2024 | Private Equity Fund | $12.0M | 9 | $1.0M | 7% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- M••• Z••••• C•••• 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
2 events
- Jan 30, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012••• 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)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.0M Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-03-01 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)