DFX Intelligence
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Funds / I••••••••• V•••••• P••••••• X••• L•••
I••••••••• V•••••• P••••••• X••• L•••
HarvestClosed to new capitalFundADV: Venture Capital FundI••••••••• V•••••• M••••••••• X••• L••Delaware
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $1.0Bwhat may be sold, not what was raised; file 021-180515, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Bas of the filing of Jun 29, 2012, 99 investors
- First sale
- Jun 14, 2012
- Reported GAV
- $441Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 100
- Reported on ADV
- Aug 9, 2012 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-06-29: the stated $1.0bn offering reported fully sold (fr-1)
evidence dated Jun 29, 2012. 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: 14first sale: 2012-06-14vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.0Bform d offering usd: $1.0Bform d latest filed at: 2012-06-29
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 9, 2012 | Venture Capital Fund | $1.0B | 99 | $100,000 | 2% | yes | |
| Mar 18, 2013 | Venture Capital Fund | $1.0B | 99 | $100,000 | 2% | yes | |
| Aug 20, 2013 | Venture Capital Fund | $192M | 99 | $100,000 | 2% | yes | |
| Nov 7, 2013 | Venture Capital Fund | $240M | 99 | $100,000 | 2% | yes | |
| Mar 21, 2014 | Venture Capital Fund | $355M | 101 | $100,000 | 2% | yes | |
| Oct 22, 2014 | Venture Capital Fund | $890M | 101 | $100,000 | 2% | yes | |
| Mar 5, 2015 | Venture Capital Fund | $1.1B | 100 | $100,000 | 2% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $1.6B | 100 | $100,000 | 2% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $1.5B | 100 | $100,000 | 2% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $1.2B | 100 | $100,000 | 2% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $1.1B | 100 | $100,000 | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $1.0B | 100 | $100,000 | 2% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $1.1B | 100 | $100,000 | 2% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $1.4B | 100 | $100,000 | 2% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $667M | 100 | $100,000 | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $441M | 100 | $100,000 | 2% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- D••••• B• P••••• Promoter
- N••••• a• F•••••••• Promoter
- I••••••••• V•••••• M••••••••• X••• L•• Promoter
- S•••••• J• H•••••• Promoter
- T••• C• C•••••• Promoter
- J• S•••••• M••••• Promoter
- J•••• a• M•••• Promoter
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• apfc.org | 2012 | $23.5M | n/a | n/a | n/a | not meaningful yet | unknown | Dec 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
3 events
- Dec 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Aug 9, 2012••• 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 29, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0B Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0B Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-06-14 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 99 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)