DFX Intelligence
Venture Capital 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••••••• A••••••••• P••••••• I•• L•••
C••••••• A••••••••• P••••••• I•• L•••
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundC••••••• P••••••• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.0Mwhat may be sold, not what was raised; file 021-275769, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Dec 7, 2016, 1 investors
- First sale
- Nov 30, 2016
- Reported GAV
- $6.9Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2017 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-12-07: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Dec 7, 2016. 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: 10first sale: 2016-11-30vintage year: $2,016adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2016-12-07
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $4.7M | 4 | $150,000 | 51% | yes | |
| Mar 30, 2018 | Private Equity Fund | $3.0M | 9 | $150,000 | 51% | yes | |
| Mar 29, 2019 | Private Equity Fund | $6.4M | 9 | $150,000 | 51% | yes | |
| Mar 25, 2020 | Private Equity Fund | $7.8M | 9 | $150,000 | 51% | yes | |
| Mar 31, 2021 | Private Equity Fund | $7.9M | 9 | $150,000 | 51% | yes | |
| Mar 25, 2022 | Private Equity Fund | $7.4M | 9 | $150,000 | 51% | yes | |
| Mar 30, 2023 | Private Equity Fund | $12.4M | 9 | $150,000 | 51% | yes | |
| Mar 21, 2024 | Private Equity Fund | $6.9M | 9 | $150,000 | 51% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- C••••••• P••••••• I• L••• Promoter
- I•••• A••••• C•• Director/Promoter
- A••••• C••••••• P••••••• M••••••••• L•••••• Promoter
- C••••••• P••••••• I• G•• L••• Executive Officer/Promoter
- H•••• H•• Executive Officer/Director/Promoter
- W•••••• A••••• C••• Executive Officer/Director/Promoter
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
- Mar 31, 2017C••••••• A••••••••• P••••••• I•• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Venture Capital Fund), GAV $4,650,000Fund 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 7, 2016C••••••• A••••••••• P••••••• I•• L••• filed Form D: $1,000,000 sold of $1,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Other Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-11-30 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• Partnership Interests Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: UNIT 10D, BLDG. 2, YOUYOU CENTURY PLAZA, 428 SOUTH YANGGAO ROAD, PUDONG, SHANGHAI, F4, 200127 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)