DFX Intelligence
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Funds / H••••••• A••••••••• 2•••• L••
H••••••• A••••••••• 2•••• L••
HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundH••••••• E••••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: name year
- 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 the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-205732
- Form D sold
- $0as of the filing of Nov 4, 2013
- First sale
- unknown
- Reported GAV
- $12.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 25, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 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: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-11-04
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2014 | Private Equity Fund | $4.7M | 10 | $1,000 | 80% | no | |
| Mar 30, 2015 | Private Equity Fund | $10.1M | 13 | $1,000 | 92% | no | |
| Jun 26, 2015 | Private Equity Fund | $10.2M | 18 | $1,000 | 92% | no | |
| Mar 28, 2016 | Private Equity Fund | $9.7M | 14 | $1,000 | 93% | no | |
| Mar 30, 2017 | Private Equity Fund | $9.6M | 15 | $1,000 | 92% | no | |
| Apr 19, 2017 | Private Equity Fund | $9.6M | 15 | $1,000 | 92% | no | |
| Mar 27, 2018 | Private Equity Fund | $12.1M | 15 | $1,000 | 92% | no | |
| Mar 29, 2019 | Private Equity Fund | $15.8M | 15 | $1,000 | 92% | no | |
| May 20, 2019 | Private Equity Fund | $15.8M | 15 | $1,000 | 92% | no | |
| Dec 23, 2019 | Private Equity Fund | $15.8M | 15 | $1,000 | 92% | no | |
| Mar 30, 2020 | Private Equity Fund | $15.8M | 15 | $1,000 | 92% | no | |
| Mar 31, 2021 | Private Equity Fund | $7.7M | 15 | $20,000 | 92% | no | |
| May 6, 2021 | Private Equity Fund | $7.7M | 15 | $20,000 | 92% | no | |
| May 6, 2021 | Private Equity Fund | $7.7M | 15 | $20,000 | 92% | no | |
| Mar 30, 2022 | Private Equity Fund | $6.8M | 15 | $20,000 | 92% | no | |
| Mar 31, 2023 | Private Equity Fund | $11.3M | 15 | $20,000 | 92% | no | |
| Apr 21, 2023 | Private Equity Fund | $11.3M | 15 | $20,000 | 92% | no | |
| Oct 31, 2023 | Private Equity Fund | $11.3M | 15 | $20,000 | 92% | no | |
| Mar 29, 2024 | Private Equity Fund | $12.5M | 15 | $20,000 | 92% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- B•••• 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
- Mar 25, 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)
- Nov 4, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MASSACHUSETTS Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 4, 2013 Fact SEC EDGAR Form D data sets (quarterly)