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.
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Funds / V••• C••••••••• H••••••• I•• L••
V••• C••••••••• H••••••• I•• L••
HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundV• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $20.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 235
- Reported on ADV
- Jul 31, 2014 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 31, 2014 | Venture Capital Fund | $0 | 234 | 3% | yes | ||
| Mar 31, 2015 | Private Equity Fund | $10.9M | 238 | 3% | yes | ||
| Apr 30, 2015 | Private Equity Fund | $78.4M | 238 | 3% | yes | ||
| Mar 30, 2016 | Private Equity Fund | $85.2M | 238 | 0% | yes | ||
| May 27, 2016 | Private Equity Fund | $77.2M | 238 | 0% | yes | ||
| Aug 17, 2016 | Private Equity Fund | $80.7M | 238 | 0% | yes | ||
| Oct 13, 2016 | Private Equity Fund | $80.7M | 238 | 0% | yes | ||
| Jan 12, 2017 | Private Equity Fund | $80.7M | 238 | 0% | yes | ||
| Mar 24, 2017 | Private Equity Fund | $96.7M | 236 | 3% | yes | ||
| Jul 31, 2017 | Private Equity Fund | $96.7M | 236 | 3% | yes | ||
| Mar 27, 2018 | Private Equity Fund | $148M | 236 | 3% | yes | ||
| Aug 15, 2018 | Private Equity Fund | $148M | 236 | 3% | yes | ||
| Mar 26, 2019 | Private Equity Fund | $101M | 214 | 3% | yes | ||
| Mar 25, 2020 | Private Equity Fund | $133M | 215 | 3% | yes | ||
| Mar 30, 2021 | Private Equity Fund | $81.0M | 217 | 3% | yes | ||
| Mar 25, 2022 | Private Equity Fund | $65.1M | 217 | 3% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $31.0M | 236 | 3% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $20.4M | 235 | 3% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Jul 31, 2014V••• C••••••••• H••••••• I•• L•• first reported on Form ADV by V• A••••••• L•• (Venture Capital Fund)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)
Evidence
0 observations