DFX Intelligence
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Funds / F••• O••• I• S••• L•
F••• O••• I• S••• L•
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF•••••• G••••• L••Delaware
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
- $14.0Mwhat may be sold, not what was raised; file 021-283898, sworn by the adviser or filed under this vehicle
- Form D sold
- $14.0Mas of the filing of Jun 28, 2018, 11 investors
- First sale
- Mar 28, 2017
- Reported GAV
- $7.9Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2018 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-06-28: the stated $14.0M offering reported fully sold (fr-1)
evidence dated Jun 28, 2018. 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: 2017-03-28vintage year: $2,017adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $14.0Mform d offering usd: $14.0Mform d latest filed at: 2018-06-28
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $12.0M | 12 | $850,460 | 0% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $7.8M | 12 | $850,460 | 0% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $8.3M | 12 | $850,460 | 0% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $8.3M | 12 | $850,460 | 0% | yes | |
| Nov 9, 2020 | Venture Capital Fund | $8.3M | 12 | $850,460 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $2.9M | 12 | $850,460 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $5.8M | 12 | $850,460 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $8.7M | 12 | $850,460 | 0% | yes | |
| Apr 14, 2023 | Venture Capital Fund | $8.7M | 12 | $850,460 | 0% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $8.7M | 12 | $850,460 | 0% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $7.9M | 12 | $850,460 | 0% | yes | |
| Sep 15, 2026 | Venture Capital Fund | $2.5M | 12 | $5.0M | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- J•••• J• M•••••••• Director
- S••• J• L••••• Director
- F•••••• S••••• F••• G•• L•• Promoter
- B••• F••• Director
- R••• J• M••••••• 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
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
3 events
- Jun 28, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2018••• 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)
- Apr 3, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.0M Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.0M Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $14.0M Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $12.0M Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-28 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-28 Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)