DFX Intelligence

Venture Capital Intelligence

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Funds / I••••••••• C•••••• P•••••••• L•

I••••••••• C•••••• P•••••••• L•

HarvestUnknownFundADV: Venture Capital FundI••••••••• C•••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2018basis: 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 021-302509, sworn by the adviser or filed under this vehicle
Form D sold: $3.3Mas of the filing of Dec 30, 2020, 10 investors
First sale: Mar 1, 2018
Reported GAV: $24.2Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 27
Reported on ADV: Sep 21, 2018 to Apr 1, 2024

Fundraising evidence

Unknown

latest Form D 2020-12-30, older than 15 months (fr-1)

evidence dated Dec 30, 2020. 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: 8first sale: 2018-03-01vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: n/aform d latest filed at: 2020-12-30

The fund's own reporting through time

9 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Sep 21, 2018	Hedge Fund	$1.4M	8	$250,000	12%	yes
Mar 29, 2019	Hedge Fund	$1.4M	8	$250,000	12%	yes
Jun 12, 2020	Hedge Fund	$6.3M	8	$250,000	20%	yes
Jun 15, 2020	Hedge Fund	$6.3M	8	$250,000	20%	no
Jan 5, 2021	Hedge Fund	$6.3M	8	$250,000	20%	no
Mar 2, 2021	Hedge Fund	$6.3M	8	$250,000	20%	no
Mar 30, 2022	Hedge Fund	$18.5M	16	$250,000	83%	no
Mar 31, 2023	Hedge Fund	$20.1M	28	$250,000	71%	no
Apr 1, 2024	Venture Capital Fund	$24.2M	27	$250,000	85%	no

Principals and agents

2 principals on Form D, 0 placement agents

P•••••••• K••• Executive Officer
• I••••••••• C•••••• G•• L•• 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

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

Dec 30, 2020
I••••••••• C•••••• P•••••••• L• filed Form D/A: $3,290,298 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jan 7, 2020
I••••••••• C•••••• P•••••••• L• filed Form D/A: $2,897,420 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jan 7, 2019
I••••••••• C•••••• P•••••••• L• filed Form D/A: $1,290,676 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 21, 2018
I••••••••• C•••••• P•••••••• L• first reported on Form ADV by I••••••••• C•••••• M••••••••• L•• (Hedge Fund), GAV $1,400,000
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)
Jan 5, 2018
I••••••••• C•••••• P•••••••• L• filed Form D: no sales yet (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

75 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.9M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.3M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.3M Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.9M Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.3M Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-01 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-01 Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-01 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-01 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 10 Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O INNOVATING CAPITAL GP, LLC, 1 DEER PARK COURT, GREENWICH, CT, 06830 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O INNOVATING CAPITAL GP, LLC, 1 DEER PARK COURT, GREENWICH, CT, 06830 Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O INNOVATING CAPITAL GP, LLC, 1 DEER PARK COURT, GREENWICH, CT, 06830 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O INNOVATING CAPITAL GP, LLC, 1 DEER PARK COURT, GREENWICH, CT, 06830 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O INNOVATING CAPITAL GP, LLC, 1 DEER PARK COURT, GREENWICH, CT, 06830 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Dec 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jan 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)