DFX Intelligence

Venture Capital Intelligence

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Funds / I••••• V••••••• M•••••••• F••• I•

I••••• V••••••• M•••••••• F••• I•

HarvestUnknownFundADV: Venture Capital FundI••••• V••••••• A••••••• P•••••• L••••••M••••••••

Amounts, each with its basis

Vintage: 2017basis: 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: $10.0Mwhat may be sold, not what was raised; file 021-267449, sworn by the adviser or filed under this vehicle
Form D sold: $5.0Mas of the filing of Jul 24, 2017, 38 investors
First sale: Jul 19, 2017
Reported GAV: $15.0Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 5
Reported on ADV: Jul 29, 2024 to Jul 29, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2017-07-24, older than 15 months (fr-1)

evidence dated Jul 24, 2017. 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: 9first sale: 2017-07-19vintage year: $2,017adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $10.0Mform d latest filed at: 2017-07-24

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Jul 29, 2024	Venture Capital Fund	$15.0M		5	$200,000	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

L••• H•• A• C•••• Director
A••••• W••••••• 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

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

Jul 29, 2024
I••••• V••••••• M•••••••• F••• I• first reported on Form ADV by I••••• V••••••• A••••••• P•••••• L•••••• (Venture Capital Fund), GAV $15,000,000
Fund 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)
Jul 24, 2017
I••••• V••••••• M•••••••• F••• I• filed Form D/A: $5,010,000 sold of $10,000,000, P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 21, 2016
I••••• V••••••• M•••••••• F••• I• filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Other Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: MAURITIUS Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: MAURITIUS Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $5.0M Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-07-19 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 38 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O DTOS LTD, 10TH FLOOR,, STANDARD CHARTERED TOWER,19 CYBERCITY, EBENE, O4, 72201 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O DTOS LTD, 10TH FLOOR,, STANDARD CHARTERED TOWER,19 CYBERCITY, EBENE, O4, 72201 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jul 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)