DFX Intelligence

Venture Capital Intelligence

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Funds / F••••••••• 4•• L••

F••••••••• 4•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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: $566,000what may be sold, not what was raised; file 021-223811, sworn by the adviser or filed under this vehicle
Form D sold: $566,000as of the filing of May 13, 2015, 64 investors
First sale: Aug 14, 2014
Reported GAV: $688,138on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 63
Reported on ADV: Mar 31, 2016 to Mar 30, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-05-13: the stated $566,000 offering reported fully sold (fr-1)

evidence dated May 13, 2015. 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: 2014-08-14vintage year: $2,014adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $566,000form d offering usd: $566,000form d latest filed at: 2015-05-13

The fund's own reporting through time

9 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2016	Venture Capital Fund	$583,729	63	$5,000	0%	no
Mar 27, 2017	Venture Capital Fund	$490,055	63	$3,000	0%	no
Mar 30, 2018	Venture Capital Fund	$437,797	63	$3,000	0%	no
Mar 31, 2019	Venture Capital Fund	$285,080	63	$3,000	0%	no
Mar 30, 2020	Venture Capital Fund	$359,892	63	$3,000	0%	no
Mar 31, 2021	Venture Capital Fund	$334,561	63	$3,000	0%	no
Mar 30, 2022	Venture Capital Fund	$788,013	63	$3,000	0%	no
Mar 31, 2023	Venture Capital Fund	$634,513	63	$3,000	0%	no
Mar 30, 2024	Venture Capital Fund	$688,138	63	$3,000	0%	no

Principals and agents

4 principals on Form D, 0 placement agents

A•••••••• M••••• Executive Officer/Director
F••••••••• M••••••••• L•• Director
B•••• S••••• Executive Officer/Director
F••••••••• I••• Director

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

4 events

Mar 31, 2016
F••••••••• 4•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $583,729
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)
May 13, 2015
F••••••••• 4•• L•• filed Form D/A: $566,000 sold of $566,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jan 16, 2015
F••••••••• 4•• L•• filed Form D/A: $466,000 sold of $466,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Aug 28, 2014
F••••••••• 4•• L•• filed Form D: $304,000 sold of $304,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

48 observations

Every observation on this vehicle

Entity type: Limited Liability Company May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $566,000 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $466,000 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $304,000 Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $566,000 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $466,000 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $304,000 Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-08-14 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-08-14 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-08-14 Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 64 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 63 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 42 Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000 Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1 BLUXOME STREET, SUITE 405, SAN FRANCISCO, CA, 94107 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1 BLUXOME STREET, SUITE 405, SAN FRANCISCO, CA, 94107 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1 BLUXOME STREET, SUITE 405, SAN FRANCISCO, CA, 94107 Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jan 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Aug 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)