DFX Intelligence

Venture Capital Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / I•••••••• F••••• F••• L•

I•••••••• F••••• F••• L•

HarvestUnknownFundADV: Venture Capital FundE••••••• C•••••• 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: indefinitewhat may be sold, not what was raised; file 021-287708, sworn by the adviser or filed under this vehicle
Form D sold: $101Mas of the filing of Sep 21, 2018, 39 investors
First sale: May 31, 2017
Reported GAV: $475Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 52
Reported on ADV: Jul 28, 2017 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2018-09-21, older than 15 months (fr-1)

evidence dated Sep 21, 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: 2017-05-31vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $101Mform d offering usd: n/aform d latest filed at: 2018-09-21

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jul 28, 2017	Venture Capital Fund	$55.5M	13	$1.0M	27%	yes
Mar 23, 2018	Venture Capital Fund	$81.3M	35	$1.0M	18%	yes
Aug 31, 2018	Venture Capital Fund	$101M	46	$1.0M	15%	yes
Mar 28, 2019	Venture Capital Fund	$155M	53	$1.0M	12%	yes
Nov 27, 2019	Venture Capital Fund	$155M	53	$1.0M	12%	yes
Mar 23, 2020	Venture Capital Fund	$182M	53	$1.0M	12%	yes
Mar 30, 2021	Venture Capital Fund	$260M	53	$1.0M	12%	yes
Mar 31, 2022	Venture Capital Fund	$572M	53	$1.0M	12%	yes
Sep 21, 2022	Venture Capital Fund	$572M	53	$1.0M	12%	yes
Mar 29, 2023	Venture Capital Fund	$472M	52	$1.0M	26%	yes
Oct 26, 2023	Venture Capital Fund	$466M	52	$250,000	26%	yes
Mar 28, 2024	Venture Capital Fund	$475M	52	$250,000	26%	yes

Principals and agents

15 principals on Form D, 3 placement agents

J•• T• S••••• Executive Officer
• T• I•••••••• L•• Promoter
B•••• T• S••••••• Executive Officer
K••• T• Z•••• Executive Officer
M••• T• B••••• Executive Officer
A••• T• G••••• Executive Officer
J••• T• T•••• Executive Officer
J•••• T• M••••• Executive Officer
A•• T• F•••••••• Executive Officer
S•••• T• R•••• Executive Officer
J••• T• M•••••• Executive Officer
• T• I•••••••• I••••••••• C•••••• L•• Promoter
M•••••• P••••• Executive Officer
• I•••••••• F••••• F••• G• L•• Promoter
• E••••••• V••••••• G• L•• Promoter
S•••• L••••• placement agent
• placement agent
M•••••• W••••••• placement agent

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

5 events

Sep 28, 2018
E••••••• Ventures Fund LP filed Form D/A: $150,000,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 21, 2018
E••••••• Ventures Fund LP filed Form D/A: $101,166,667 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 21, 2018
I•••••••• F••••• F••• L• filed Form D/A: $81,277,778 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 28, 2017
I•••••••• F••••• F••• L• first reported on Form ADV by I•••••••• F••••• Fund Manager LLC (Venture Capital Fund), GAV $55,450,000
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 31, 2017
I•••••••• F••••• F••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

63 observations

Every observation on this vehicle

Entity type: Limited Partnership Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $150M Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $101M Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $81.3M Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-05-31 Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-05-31 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-05-31 Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 50 Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 39 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 35 Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1 SOUTH WACKER DR., SUITE 1620, CHICAGO, IL, 60606 Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1 SOUTH WACKER DR., SUITE 1620, CHICAGO, IL, 60606 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1 SOUTH WACKER DR., SUITE 1800, CHICAGO, IL, 60606 Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1 SOUTH WACKER DR., SUITE 1800, CHICAGO, IL, 60606 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Sep 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Sep 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Mar 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)