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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / I••• C•••• D••••••••• W•• F••• I• L•

I••• C•••• D••••••••• W•• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundI••• C•••• V••••••• L••Delaware

Amounts, each with its basis

Vintage: 2018basis: 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 021-321785, sworn by the adviser or filed under this vehicle
Form D sold: $21.3Mas of the filing of Oct 1, 2019, 31 investors
First sale: Sep 21, 2018
Reported GAV: $81.6Mon the Form ADV filed Jul 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 30
Reported on ADV: Jun 23, 2022 to Jul 9, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2019-10-01, older than 15 months (fr-1)

evidence dated Oct 1, 2019. 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: 8first sale: 2018-09-21vintage year: $2,018adv gav as of: 2024-07-09vintage basis: form_d_first_saleform d sold usd: $21.3Mform d offering usd: n/aform d latest filed at: 2019-10-01

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 23, 2022	Venture Capital Fund	$139M	35	$1.0M	10%	yes
Mar 17, 2023	Venture Capital Fund	$81.6M	30	$1.0M	10%	yes
Jul 9, 2024	Venture Capital Fund	$81.6M	30	$1.0M	10%	yes

Principals and agents

5 principals on Form D, 0 placement agents

I••• C•••• V••••••• G• L•• Executive Officer
D••••• H••• Executive Officer
I••• C•••• V••••••• L•• Executive Officer
I•• L•• Executive Officer
J•• G••••• 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

3 events

Jun 23, 2022
I••• C•••• D••••••••• W•• F••• I• L• first reported on Form ADV by I••• C•••• V••••••• L•• (Venture Capital Fund), GAV $138,700,000
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)
Oct 1, 2019
I••• C•••• D••••••••• W•• F••• I• L• filed Form D/A: $21,332,167 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 20, 2018
I••• C•••• D••••••••• W•• F••• I• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

50 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $21.3M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $21.3M Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-09-21 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-09-21 Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 31 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 31 Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partnership Interests Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partnership Interests Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partnership Interests Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 501 THE EMBARCADERO, PIER 28 ANNEX, SAN FRANCISCO, CA, 94105 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 501 THE EMBARCADERO, PIER 28 ANNEX, SAN FRANCISCO, CA, 94105 Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 501 The Embarcadero, Pier 28 Annex, San Francisco, CA, 94105 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Oct 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)