DFX Intelligence

Venture Capital Intelligence

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Funds / C••••• F• D•••••• L•••

C••••• F• D•••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• M••••••••• G•••• I••••••••• C••••Colorado

Amounts, each with its basis

Vintage: 2015basis: 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: $3.9Mwhat may be sold, not what was raised; file 021-238320, sworn by the adviser or filed under this vehicle
Form D sold: $3.9Mas of the filing of Apr 21, 2015, 27 investors
First sale: Apr 7, 2015
Reported GAV: $11.3Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 34
Reported on ADV: Apr 22, 2015 to Dec 19, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-04-21: the stated $3.9M offering reported fully sold (fr-1)

evidence dated Apr 21, 2015. 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: 11first sale: 2015-04-07vintage year: $2,015adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $3.9Mform d latest filed at: 2015-04-21

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 22, 2015	Venture Capital Fund	$3.9M	27	$50,000	1%	yes
May 18, 2015	Venture Capital Fund	$3.9M	27	$50,000	1%	yes
Dec 23, 2015	Venture Capital Fund	$3.9M	27	$50,000	1%	yes
Sep 19, 2016	Venture Capital Fund	$3.9M	27	$50,000	1%	yes
Dec 16, 2016	Venture Capital Fund	$3.9M	27	$50,000	1%	yes
Dec 22, 2017	Venture Capital Fund	$4.3M	27	$50,000	1%	yes
Dec 20, 2018	Venture Capital Fund	$4.5M	29	$50,000	1%	yes
Dec 24, 2019	Venture Capital Fund	$6.1M	29	$50,000	1%	yes
Dec 24, 2020	Venture Capital Fund	$6.2M	33	$50,000	1%	yes
Dec 23, 2021	Venture Capital Fund	$15.0M	33	$50,000	1%	yes
Jan 3, 2023	Venture Capital Fund	$13.0M	34	$50,000	1%	yes
Dec 22, 2023	Venture Capital Fund	$12.4M	34	$50,000	1%	yes
Dec 19, 2024	Venture Capital Fund	$11.3M	34	$50,000	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

M•••••• D• B••••••• Executive Officer
E••• L• W••••• 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

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

Apr 22, 2015
C••••• F• D•••••• L••• first reported on Form ADV by A•••• M••••••••• G•••• I••••••••• C•••• (Venture Capital Fund), GAV $3,870,000
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)
Apr 21, 2015
C••••• F• D•••••• L••• filed Form D: $3,870,000 sold of $3,870,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Other Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): $1,000,001 - $5,000,000 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: COLORADO Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.9M Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $3.9M Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-04-07 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 27 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6501 EAST BELLEVIEW AVENUE #400, ENGLEWOOD, CO, 80111 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)