DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•••••• T••••• C•••••• A••••••••• L•••
C•••••• T••••• C•••••• A••••••••• L•••
HarvestClosed to new capitalFundADV: Venture Capital FundC•••••• T••••• M••••••••• C•••••• L••Delaware
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
- $10.0Mwhat may be sold, not what was raised; file 021-243043, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Jul 2, 2015, 2 investors
- First sale
- Jun 17, 2015
- Reported GAV
- $139Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Aug 18, 2015 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-07-02: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Jul 2, 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: 2015-06-17vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2015-07-02
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 18, 2015 | Venture Capital Fund | $10.0M | 2 | $50,000 | 1% | yes | |
| May 5, 2016 | Venture Capital Fund | $12.4M | 5 | $50,000 | 1% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $19.1M | 6 | $50,000 | 1% | yes | |
| Mar 13, 2018 | Venture Capital Fund | $19.1M | 6 | $50,000 | 1% | yes | |
| Mar 12, 2019 | Venture Capital Fund | $19.1M | 6 | $50,000 | 1% | yes | |
| Mar 4, 2020 | Venture Capital Fund | $19.1M | 6 | $50,000 | 1% | yes | |
| Feb 26, 2021 | Venture Capital Fund | $19.1M | 6 | $50,000 | 1% | yes | |
| Feb 25, 2022 | Venture Capital Fund | $132M | 6 | $50,000 | 1% | yes | |
| Feb 22, 2023 | Venture Capital Fund | $132M | 6 | $50,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $139M | 6 | $50,000 | 1% | yes | |
| Apr 13, 2026 | Venture Capital Fund | $133M | 6 | $50,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- T••••• B••••••• 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
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
2 events
- Aug 18, 2015••• 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)
- Jul 2, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-17 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)