DFX Intelligence
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Funds / P•••••• S••••• V••••••• F••• I• L•••
P•••••• S••••• V••••••• F••• I• L•••
HarvestClosed to new capitalFundADV: Venture Capital FundP•••••• S••••• I••••••••• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $80.0Mwhat may be sold, not what was raised; file 021-301969, sworn by the adviser or filed under this vehicle
- Form D sold
- $80.0Mas of the filing of Apr 17, 2018, 70 investors
- First sale
- Dec 19, 2017
- Reported GAV
- $80.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Feb 8, 2018 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-17: the stated $80.0M offering reported fully sold (fr-1)
evidence dated Apr 17, 2018. 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: 9first sale: 2017-12-19vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: $80.0Mform d latest filed at: 2018-04-17
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 8, 2018 | Venture Capital Fund | $40.8M | 32 | $500,000 | 14% | yes | |
| May 11, 2018 | Venture Capital Fund | $80.0M | 70 | $500,000 | 10% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $80.0M | 70 | $500,000 | 10% | yes | |
| Mar 12, 2020 | Venture Capital Fund | $80.0M | 70 | $500,000 | 10% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $80.0M | 70 | $100,000 | 10% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $80.0M | 70 | $100,000 | 10% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $80.0M | 71 | $100,000 | 10% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $80.0M | 71 | $100,000 | 10% | yes | |
| Apr 11, 2026 | Venture Capital Fund | $80.0M | 71 | $100,000 | 10% |
Principals and agents
5 principals on Form D, 0 placement agents
- G••• G•••••••• Director
- J•••• S•••••• Director
- M••• G••••• Director
- A•••• S•••••••• Executive Officer
- G•••• E•••••• 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
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
- Apr 17, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 8, 2018••• 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)
- Dec 29, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.0M Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.8M Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.8M Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-19 Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-19 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 70 Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)