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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V• P•••••••• M••••••••• L••
V• P•••••••• M••••••••• L••
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundV••••• C•••••• P•••••••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
- $100what may be sold, not what was raised; file 021-297037, sworn by the adviser or filed under this vehicle
- Form D sold
- $100as of the filing of Oct 19, 2017, 1 investors
- First sale
- Oct 6, 2017
- Reported GAV
- $2.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- May 20, 2021 to Mar 29, 2024
- Structure
- master
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-10-19: the stated $100 offering reported fully sold (fr-1)
evidence dated Oct 19, 2017. 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: 2017-10-06vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: 100form d offering usd: 100form d latest filed at: 2017-10-19
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 20, 2021 | Private Equity Fund | $59.9M | 5 | $20,000 | 6% | yes | |
| Mar 31, 2022 | Private Equity Fund | $155M | 5 | $20,000 | 6% | yes | |
| Jun 29, 2022 | Private Equity Fund | $194M | 5 | $20,000 | 6% | no | |
| Mar 30, 2023 | Private Equity Fund | $999,000 | 2 | $20,000 | 6% | yes | |
| Apr 13, 2023 | Private Equity Fund | $999,000 | 2 | $20,000 | 6% | yes | |
| Apr 17, 2023 | Private Equity Fund | $999,000 | 2 | $20,000 | 6% | yes | |
| Jun 28, 2023 | Private Equity Fund | $999,000 | 2 | $20,000 | 6% | yes | |
| Dec 12, 2023 | Private Equity Fund | $999,000 | 2 | $20,000 | 6% | yes | |
| Mar 29, 2024 | Private Equity Fund | $2.3M | 2 | $20,000 | 6% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••••• K••• Executive Officer/Director/Promoter
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
2 events
- May 20, 2021V• P•••••••• M••••••••• L•• first reported on Form ADV by V••••• C•••••• P••••••• (Private Equity Fund), GAV $59,900,000Fund 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 19, 2017VCG Insulate Manager, LLC filed Form D: $100 sold of $100, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-06 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 444 MADISON AVENUE, 35TH FLOOR, NEW YORK, NY, 10022 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)