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 / U••••••••• V••••••• F••• I• L•••

U••••••••• V••••••• F••• I• L•••

HarvestUnknownFundADV: Other Private FundU••••••••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2011basis: 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: $100Mwhat may be sold, not what was raised; file 021-158885, sworn by the adviser or filed under this vehicle
Form D sold: $50.0Mas of the filing of Apr 26, 2011, 1 investors
First sale: Apr 12, 2011
Reported GAV: $13.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 9
Reported on ADV: Mar 30, 2012 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2011-04-26, older than 15 months (fr-1)

evidence dated Apr 26, 2011. 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: 15first sale: 2011-04-12vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $100Mform d latest filed at: 2011-04-26

The fund's own reporting through time

27 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Other Private Fund	$98.8M	27	$1.0M	20%	yes
Apr 2, 2012	Other Private Fund	$98.8M	27	$1.0M	20%	yes
Apr 1, 2013	Other Private Fund	$112M	27	$1.0M	20%	yes
Mar 29, 2014	Other Private Fund	$117M	27	$1.0M	20%	yes
Jun 27, 2014	Other Private Fund	$118M	27	$1.0M	20%	yes
Mar 31, 2015	Other Private Fund	$97.6M	8	$1.0M	2%	yes
Jul 17, 2015	Other Private Fund	$97.6M	8	$1.0M	2%	yes
Mar 30, 2016	Other Private Fund	$69.4M	9	$1.0M	2%	yes
May 31, 2016	Other Private Fund	$69.4M	9	$1.0M	2%	yes
Mar 16, 2017	Other Private Fund	$69.4M	9	$1.0M	2%	yes
Mar 31, 2017	Other Private Fund	$69.5M	9	$1.0M	2%	yes
Apr 28, 2017	Other Private Fund	$69.7M	9	$1.0M	2%	yes
Mar 30, 2018	Other Private Fund	$70.0M	9	$1.0M	2%	yes
Jun 22, 2018	Other Private Fund	$70.0M	9	$1.0M	2%	yes
Jan 30, 2019	Other Private Fund	$70.0M	9	$1.0M	2%	yes
Mar 29, 2019	Other Private Fund	$69.8M	9	$1.0M	2%	yes
Jul 10, 2019	Other Private Fund	$69.8M	9	$1.0M	2%	yes
Sep 11, 2019	Other Private Fund	$69.8M	9	$1.0M	2%	yes
Mar 30, 2020	Other Private Fund	$73.1M	9	$1.0M	2%	yes
May 13, 2020	Other Private Fund	$73.1M	9	$1.0M	2%	yes
Mar 30, 2021	Other Private Fund	$74.8M	9	$1.0M	2%	yes
Sep 28, 2021	Other Private Fund	$74.8M	9	$1.0M	2%	yes
Mar 30, 2022	Other Private Fund	$87.0M	9	$1.0M	2%	yes
Apr 7, 2022	Other Private Fund	$87.0M	9	$1.0M	2%	yes
Mar 29, 2023	Other Private Fund	$61.0M	9	$1.0M	2%	yes
Apr 25, 2023	Other Private Fund	$54.3M	9	$1.0M	2%	yes
Mar 28, 2024	Other Private Fund	$13.5M	9	$1.0M	6%	yes

Principals and agents

5 principals on Form D, 0 placement agents

D••••• P••••• Executive Officer
G•••• R•••••••• Executive Officer
R••• C•••• Executive Officer
D•••• F••••• Executive Officer
F•••• P•••••••• L•• U••••••••• V••••••• 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

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 30, 2012
U••••••••• V••••••• F••• I• L••• first reported on Form ADV by U••••••••• V••••••• (Other Private Fund), GAV $98,805,969
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)
Apr 26, 2011
U••••••••• V••••••• F••• I• L••• filed Form D: $50,000,000 sold of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50.0M Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06 Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-04-12 Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partnership Interests Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O U••••••••• V••••••• FUNDS PARTNERS, 1010 AVENUE OF THE AMERICAS, NEW YORK, NY, 10010 Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Apr 26, 2011 Fact SEC EDGAR Form D data sets (quarterly)