DFX Intelligence

Venture Capital Intelligence

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Funds / D•• P••••••• T••• 2•••• L•

D•• P••••••• T••• 2•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundD•• P•••••••Delaware

Amounts, each with its basis

Vintage: 2018basis: name year
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: $171Mwhat may be sold, not what was raised; file 021-327538, sworn by the adviser or filed under this vehicle
Form D sold: $171Mas of the filing of Oct 26, 2021, 26 investors
First sale: Dec 13, 2018
Reported GAV: $791Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 27
Reported on ADV: Mar 19, 2020 to Dec 4, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-10-26: the stated $170.9M offering reported fully sold (fr-1)

evidence dated Oct 26, 2021. 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: 2018-12-13vintage year: $2,018adv gav as of: 2024-12-04vintage basis: name_yearform d sold usd: $171Mform d offering usd: $171Mform d latest filed at: 2021-10-26

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 19, 2020	Venture Capital Fund	$164M	25	$100,000	0%	yes
Mar 31, 2021	Venture Capital Fund	$207M	25	$100,000	0%	yes
Mar 31, 2022	Venture Capital Fund	$456M	27	$100,000	0%	yes
Mar 27, 2023	Venture Capital Fund	$628M	27	$100,000	0%	yes
Mar 27, 2024	Venture Capital Fund	$791M	27	$100,000	0%	yes
Dec 4, 2024	Venture Capital Fund	$791M	27	$100,000	0%	yes

Principals and agents

3 principals on Form D, 0 placement agents

N•••• P•••• Director
D•• G•••••• P•••••• T••• 2•••• L•• Director
I•• E••••••••• 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

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

Oct 26, 2021
D•• P••••••• T••• 2•••, L.P. filed Form D/A: $170,904,560 sold of $170,904,560, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 19, 2020
D•• P••••••• T••• 2•••• L• first reported on Form ADV by D•• P••••••• (Venture Capital Fund), GAV $164,282,124
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)
Dec 10, 2018
D•• P••••••• T••• 2•••, L.P. filed Form D: no sales yet of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $171M Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $171M Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-12-13 Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ONE MONTGOMERY STREET, SUITE 2375, SAN FRANCISCO, CA, 94104 Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ONE MONTGOMERY STREET, SUITE 2375, SAN FRANCISCO, CA, 94104 Dec 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Oct 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)