DFX Intelligence
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Funds / F•••• W••• V••••••• I•• L•••
F•••• W••• V••••••• I•• L•••
HarvestClosed to new capitalFundADV: Venture Capital FundF•••• W••• V••••••• M••••••••• L••Cayman Islands
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
- $498Mwhat may be sold, not what was raised; file 021-315129, sworn by the adviser or filed under this vehicle
- Form D sold
- $498Mas of the filing of Jul 17, 2019, 114 investors
- First sale
- Jun 8, 2018
- Reported GAV
- $905Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 117
- Reported on ADV
- Mar 28, 2019 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-17: the stated $497.9M offering reported fully sold (fr-1)
evidence dated Jul 17, 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: 2018-06-08vintage year: $2,018adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $498Mform d offering usd: $498Mform d latest filed at: 2019-07-17
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $437M | 98 | $500,000 | 0% | yes | |
| Aug 1, 2019 | Venture Capital Fund | $437M | 98 | $500,000 | 0% | yes | |
| Dec 6, 2019 | Venture Capital Fund | $437M | 98 | $500,000 | 0% | yes | |
| May 12, 2020 | Venture Capital Fund | $501M | 115 | $50,000 | 1% | yes | |
| Oct 29, 2020 | Venture Capital Fund | $501M | 115 | $50,000 | 1% | yes | |
| Oct 29, 2020 | Venture Capital Fund | $501M | 115 | $50,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $504M | 115 | $50,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $1.0B | 115 | $50,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $984M | 115 | $50,000 | 1% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $905M | 117 | $50,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- A••••• M••••••••• Director
- B•••••• W•••••• Director
- B••• G••••• 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
4 events
- Jul 17, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 8, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2019••• 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)
- Jun 21, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 21, 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 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 21, 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 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $498M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $468M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $498M Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $468M Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $101M Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $498M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $498M Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-08 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-08 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-08 Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-08 Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 114 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 105 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 114 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 105 Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Jun 21, 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 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 21, 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 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)