DFX Intelligence
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Funds / T••••••••• a• S••••• o• A••••• 3• M••••• F••• L••
T••••••••• a• S••••• o• A••••• 3• M••••• F••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••Delaware
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $452,500what may be sold, not what was raised; file 021-249489, sworn by the adviser or filed under this vehicle
- Form D sold
- $452,500as of the filing of Oct 15, 2015, 28 investors
- First sale
- Oct 7, 2015
- Reported GAV
- $480,627on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Nov 29, 2021 to Aug 22, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2015-10-15: the stated $452,500 offering reported fully sold (fr-1)
evidence dated Oct 15, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-10-07vintage year: $2,015adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $452,500form d offering usd: $452,500form d latest filed at: 2015-10-15
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 20, 2017 | Private Equity Fund | $452,500 | 28 | $1,000 | 0% | no | |
| Mar 30, 2018 | Private Equity Fund | $709,528 | 28 | $1,000 | 0% | no | |
| Mar 29, 2019 | Private Equity Fund | $709,528 | 28 | $1,000 | 0% | no | |
| Jun 4, 2019 | Private Equity Fund | $709,528 | 28 | $1,000 | 0% | no | |
| Oct 8, 2019 | Private Equity Fund | $709,528 | 28 | $1,000 | 0% | no | |
| Mar 26, 2020 | Private Equity Fund | $728,766 | 28 | $1,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $480,627 | 28 | $1,000 | 0% | no | |
| Jun 29, 2021 | Private Equity Fund | $728,776 | 28 | $1,000 | 0% | no | |
| Nov 29, 2021 | Venture Capital Fund | $480,627 | 28 | $1,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $480,627 | 28 | $1,000 | 0% | no | |
| Dec 19, 2022 | Venture Capital Fund | $480,627 | 28 | $1,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $480,627 | 28 | $1,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $480,627 | 28 | $1,000 | 0% | no | |
| May 15, 2024 | Venture Capital Fund | $480,627 | 28 | $1,000 | 0% | no | |
| May 20, 2024 | Venture Capital Fund | $480,627 | 28 | $1,000 | 0% | no | |
| Aug 22, 2024 | Venture Capital Fund | $480,627 | 28 | $1,000 | 0% | no | |
| Mar 12, 2026 | Venture Capital Fund | $480,627 | 28 | $1,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••• B•••••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• Director
Limited partners and their reported performanceWhose numbers these areEach 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).
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
3 events
- Jul 9, 2019••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 20, 2017••• 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)
- Oct 15, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $452,500 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $452,500 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-07 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)