DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C••• O•• V••••••• •••• B•• L••

C••• O•• V••••••• •••• B•• L••

HarvestUnknownFundADV: Venture Capital FundB•••••••• I••••••••• I•••Delaware

Amounts, each with its basis

Vintage: 2013basis: adv first reported
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: $12.0Mwhat may be sold, not what was raised; file 021-199989, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Jul 19, 2013
First sale: unknown
Reported GAV: $139Mon the Form ADV filed Jun 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 71
Reported on ADV: Sep 24, 2013 to Jun 21, 2024

Fundraising evidence

Unknown

latest Form D 2013-07-19, older than 15 months (fr-1)

evidence dated Jul 19, 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: 2024-06-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $12.0Mform d latest filed at: 2013-07-19

The fund's own reporting through time

30 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Sep 24, 2013	Private Equity Fund	$0	0	$100,000	0%	yes
Mar 28, 2014	Venture Capital Fund	$3.5M	34	$100,000	6%	yes
Jul 29, 2014	Venture Capital Fund	$3.5M	34	$100,000	6%	yes
Sep 3, 2014	Venture Capital Fund	$3.5M	34	$100,000	6%	yes
Mar 27, 2015	Venture Capital Fund	$8.8M	45	$100,000	6%	yes
May 7, 2015	Venture Capital Fund	$8.8M	45	$100,000	6%	yes
May 7, 2015	Venture Capital Fund	$8.8M	45	$100,000	6%	yes
Aug 5, 2015	Venture Capital Fund	$8.8M	45	$100,000	6%	yes
Mar 23, 2016	Venture Capital Fund	$9.9M	44	$100,000	6%	yes
Mar 24, 2017	Venture Capital Fund	$14.9M	44	$100,000	7%	yes
Sep 14, 2017	Venture Capital Fund	$14.8M	44	$100,000	7%	yes
Mar 23, 2018	Venture Capital Fund	$14.5M	44	$100,000	7%	yes
Dec 3, 2018	Venture Capital Fund	$14.5M	44	$100,000	7%	yes
Mar 23, 2019	Venture Capital Fund	$19.7M	45	$100,000	12%	yes
Dec 12, 2019	Venture Capital Fund	$19.7M	45	$100,000	12%	yes
Mar 30, 2020	Venture Capital Fund	$36.0M	45	$100,000	16%	yes
Jun 26, 2020	Venture Capital Fund	$36.0M	45	$100,000	16%	yes
Oct 20, 2020	Venture Capital Fund	$36.0M	45	$100,000	16%	yes
Oct 20, 2020	Venture Capital Fund	$36.0M	45	$100,000	16%	yes
Mar 31, 2021	Venture Capital Fund	$44.6M	68	$100,000	14%	yes
May 13, 2021	Venture Capital Fund	$44.6M	68	$100,000	14%	yes
Jul 8, 2021	Venture Capital Fund	$44.6M	68	$100,000	14%	yes
Mar 25, 2022	Venture Capital Fund	$82.0M	68	$100,000	17%	yes
Sep 9, 2022	Venture Capital Fund	$82.0M	68	$100,000	17%	yes
Mar 24, 2023	Venture Capital Fund	$81.5M	71	$100,000	17%	yes
Sep 20, 2023	Venture Capital Fund	$104M	71	$100,000	17%	yes
Feb 22, 2024	Venture Capital Fund	$104M	71	$100,000	17%	yes
Feb 22, 2024	Venture Capital Fund	$104M	71	$100,000	17%	yes
Mar 22, 2024	Venture Capital Fund	$139M	71	$100,000	19%	yes
Jun 21, 2024	Venture Capital Fund	$139M	71	$100,000	19%	yes

Principals and agents

3 principals on Form D, 1 placement agents

J• R••••• T•••••• Executive Officer/Director
M•••••• K••• Executive Officer/Director
R••••• a• C••••••• Executive Officer/Director
B•••••••• G••••• 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

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

Sep 24, 2013
C••• O•• V••••••• •••• B•• L•• first reported on Form ADV by B•••••••• I••••••••• I••• (Private Equity Fund)
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 19, 2013
C••• O•• V••••••• •••• B•• L•• filed Form D: no sales yet of $12,000,000, Pooled Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

14 observations

Every observation on this vehicle

Entity type: Limited Liability Company Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Investing Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $12.0M Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06 Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2501 TWENTIETH PLACE SOUTH, SUITE 275, BIRMINGHAM, AL, 35223 Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Jul 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)