DFX Intelligence
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Funds / R••••••••• V••••••• I•• L•
R••••••••• V••••••• I•• L•
HarvestClosed to new capitalFundADV: Venture Capital FundR••••••••• V••••••• M••••••••• C••••••• I•••Delaware
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $200Mwhat may be sold, not what was raised; file 021-198825, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Oct 4, 2013, 41 investors
- First sale
- Jul 1, 2013
- Reported GAV
- $112Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2026
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 2013-10-04: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Oct 4, 2013.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-07-01vintage year: $2,013adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2013-10-04
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $204M | 28 | $25,000 | 28% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $207M | 28 | $25,000 | 28% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $239M | 28 | $25,000 | 28% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $229M | 28 | $25,000 | 28% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $148M | 28 | $25,000 | 28% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $148M | 29 | $25,000 | 28% | yes | |
| Jan 18, 2020 | Venture Capital Fund | $148M | 29 | $25,000 | 28% | yes | |
| May 14, 2020 | Venture Capital Fund | $249M | 29 | $25,000 | 28% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $194M | 29 | $25,000 | 28% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $215M | 31 | $25,000 | 28% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $163M | 32 | $25,000 | 28% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $146M | 32 | $25,000 | 28% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $112M | 32 | $25,000 | 28% |
Principals and agents
3 principals on Form D, 1 placement agents
- S•••••• M• C••• Executive Officer
- W•••••• E• S•••••• J•• Executive Officer
- D•••• G• G••••• Executive Officer
- W• H•••••••• • C•• L•• placement agent
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
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 4, 2013 Fact Form D
- Entity type: Limited Partnership Jul 1, 2013 Fact Form D
- Form D fund type: Venture Capital Fund Oct 4, 2013 Fact Form D
- Form D fund type: Venture Capital Fund Jul 1, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 4, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 1, 2013 Fact Form D
- Amendment: true Oct 4, 2013 Fact Form D
- Amendment: false Jul 1, 2013 Fact Form D
- Revenue range (Form D): Not Applicable Oct 4, 2013 Fact Form D
- Revenue range (Form D): Not Applicable Jul 1, 2013 Fact Form D
- Incorporated: withinFiveYears Oct 4, 2013 Fact Form D
- Incorporated: withinFiveYears Jul 1, 2013 Fact Form D
- Jurisdiction: Delaware Oct 4, 2013 Fact Form D
- Jurisdiction: Delaware Jul 1, 2013 Fact Form D
- Amount sold (Form D): $200M Oct 4, 2013 Fact Form D
- Amount sold (Form D): $0 Jul 1, 2013 Fact Form D
- Offering amount (Form D): $200M Oct 4, 2013 Fact Form D
- Offering amount (Form D): $150M Jul 1, 2013 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 4, 2013 Fact Form D
- Exemptions: 06, 3C, 3C.7 Jul 1, 2013 Fact Form D
- First sale: 2013-07-01 Oct 4, 2013 Fact Form D
- Investors (Form D): 41 Oct 4, 2013 Fact Form D
- Investors (Form D): 0 Jul 1, 2013 Fact Form D
- Minimum investment (Form D): 0 Oct 4, 2013 Fact Form D
- Minimum investment (Form D): 0 Jul 1, 2013 Fact Form D
- Securities offered: pooled Oct 4, 2013 Fact Form D
- Securities offered: pooled Jul 1, 2013 Fact Form D
- Office address: ••• Locked Oct 4, 2013 Fact Form D
- Office address: ••• Locked Jul 1, 2013 Fact Form D
- Year of incorporation: 2012 Oct 4, 2013 Fact Form D
- Year of incorporation: 2012 Jul 1, 2013 Fact Form D