DFX Intelligence
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Funds / G•••• R•••• C•••••• F••• I• L•
G•••• R•••• C•••••• F••• I• L•
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundG•••• R•••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $4.3Mwhat 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 021-180802
- Form D sold
- $4.3Mas of the filing of Jul 6, 2012, 22 investors
- First sale
- Jun 29, 2012
- Reported GAV
- $395,400on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- May 31, 2012 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-07-06: the stated $4.3M offering reported fully sold (fr-1)
evidence dated Jul 6, 2012. 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: 14first sale: 2012-06-29vintage year: $2,012adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $4.3Mform d offering usd: $4.3Mform d latest filed at: 2012-07-06
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 31, 2012 | Private Equity Fund | $26.0M | 4 | $100,000 | 100% | yes | |
| Feb 13, 2013 | Private Equity Fund | $30.4M | 26 | $50,000 | 86% | yes | |
| Mar 31, 2014 | Private Equity Fund | $32.4M | 26 | $50,000 | 86% | yes | |
| Apr 1, 2015 | Private Equity Fund | $41.4M | 26 | $50,000 | 86% | yes | |
| Mar 30, 2016 | Private Equity Fund | $43.5M | 26 | $50,000 | 86% | yes | |
| Mar 31, 2017 | Private Equity Fund | $42.9M | 26 | $50,000 | 86% | yes | |
| Mar 30, 2018 | Private Equity Fund | $52.0M | 26 | $50,000 | 86% | yes | |
| Mar 30, 2019 | Private Equity Fund | $80.1M | 26 | $50,000 | 86% | yes | |
| Apr 17, 2020 | Private Equity Fund | $57.8M | 26 | $50,000 | 10% | yes | |
| Mar 4, 2021 | Private Equity Fund | $53.3M | 24 | $50,000 | 9% | yes | |
| May 5, 2021 | Private Equity Fund | $53.3M | 24 | $50,000 | 9% | yes | |
| Mar 25, 2022 | Private Equity Fund | $101M | 23 | $50,000 | 9% | yes | |
| May 2, 2022 | Private Equity Fund | $101M | 23 | $50,000 | 9% | yes | |
| Jun 23, 2022 | Private Equity Fund | $14.0M | 23 | $50,000 | 8% | yes | |
| Mar 24, 2023 | Private Equity Fund | $6.9M | 4 | $50,000 | 8% | yes | |
| Mar 26, 2024 | Private Equity Fund | $395,400 | 24 | $50,000 | 8% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- R••• M• S••••• Executive Officer
- P••• D• M•••••• 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 6, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 31, 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.3M Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.3M Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-06-29 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)