DFX Intelligence
Venture Capital Intelligence
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Funds / R•••••• T••••••••• P••••••• L•••
R•••••• T••••••••• P••••••• L•••
HarvestUnknownFundother manager vehicleADV: Private Equity FundR•••••• T••••••••• M••••••••• L•••••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
- indefinitewhat may be sold, not what was raised; file 021-203774, sworn by the adviser or filed under this vehicle
- Form D sold
- $298Mas of the filing of Dec 15, 2014, 52 investors
- First sale
- Oct 1, 2013
- Reported GAV
- $162Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Nov 26, 2013 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2014. 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: 2013-10-01vintage year: $2,013adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $298Mform d offering usd: n/aform d latest filed at: 2014-12-15
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 26, 2013 | Private Equity Fund | $66.2M | 30 | 6% | yes | ||
| Mar 21, 2014 | Private Equity Fund | $66.2M | 30 | 6% | yes | ||
| Mar 24, 2015 | Private Equity Fund | $313M | 70 | 5% | yes | ||
| May 19, 2015 | Private Equity Fund | $310M | 53 | 5% | yes | ||
| Mar 4, 2016 | Private Equity Fund | $310M | 53 | 5% | yes | ||
| Mar 31, 2017 | Private Equity Fund | $328M | 53 | 5% | yes | ||
| Mar 22, 2018 | Private Equity Fund | $358M | 53 | 5% | yes | ||
| Mar 26, 2019 | Private Equity Fund | $449M | 53 | 5% | yes | ||
| May 29, 2019 | Private Equity Fund | $449M | 53 | 5% | yes | ||
| Mar 30, 2020 | Private Equity Fund | $227M | 53 | $10.0M | 5% | yes | |
| Mar 27, 2021 | Private Equity Fund | $140M | 53 | $10.0M | 5% | yes | |
| Sep 22, 2021 | Private Equity Fund | $140M | 53 | $10.0M | 5% | yes | |
| Nov 2, 2021 | Private Equity Fund | $140M | 53 | $10.0M | 5% | yes | |
| Mar 25, 2022 | Private Equity Fund | $151M | 53 | $10.0M | 5% | yes | |
| Oct 24, 2022 | Private Equity Fund | $151M | 53 | $10.0M | 5% | yes | |
| Jan 5, 2023 | Private Equity Fund | $151M | 53 | $10.0M | 5% | yes | |
| Jan 5, 2023 | Private Equity Fund | $151M | 53 | $10.0M | 5% | yes | |
| Mar 24, 2023 | Private Equity Fund | $165M | 62 | $10.0M | 5% | yes | |
| Mar 27, 2023 | Private Equity Fund | $165M | 62 | $10.0M | 5% | yes | |
| Nov 2, 2023 | Private Equity Fund | $165M | 62 | $10.0M | 5% | yes | |
| Mar 19, 2024 | Private Equity Fund | $162M | 56 | $10.0M | 5% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- R•••••• T••••••••• P••••••• G• L••••• Promoter
- A••••• G••••• Executive Officer
- S•••• C•••••••• Executive Officer
- J••• H•••• Executive Officer
- C•• S••••••••• L• placement agent
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
4 events
- Dec 15, 2014R•••••• T••••••••• P••••••• L••• filed Form D/A: $298,465,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 10, 2014R•••••• T••••••••• P••••••• L••• filed Form D/A: $216,365,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 26, 2013R•••••• T••••••••• P••••••• L••• first reported on Form ADV by R•••••• T••••••••• M••••••••• L••••• (Private Equity Fund), GAV $66,186,170Fund 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)
- Sep 30, 2013R•••••• T••••••••• P••••••• L••• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $298M Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $216M Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-01 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-01 Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 200 MIDDLEFIELD ROAD, SUITE 102, MENLO PARK, CA, 94025 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 200 MIDDLEFIELD ROAD, SUITE 102, MENLO PARK, CA, 94025 Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2800 SAND HILL ROAD, SUITE 170, MENLO PARK, CA, 94025 Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jul 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Sep 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)