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.
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Funds / G•••••• H••• I•••• O••••••••• F•••• L•
G•••••• H••• I•••• O••••••••• F•••• L•
HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundG•••••• H••• C•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2008basis: 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
- $17.4Mwhat may be sold, not what was raised; file 021-120330, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.4Mas of the filing of May 28, 2009, 22 investors
- First sale
- Jun 30, 2008
- Reported GAV
- $1.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-05-28: the stated $17.4M offering reported fully sold (fr-1)
evidence dated May 28, 2009. 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: 18first sale: 2008-06-30vintage year: $2,008adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $17.4Mform d offering usd: $17.4Mform d latest filed at: 2009-05-28
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $19.1M | 30 | $50,000 | 1% | yes | |
| Jan 2, 2013 | Venture Capital Fund | $19.1M | 30 | $50,000 | 1% | yes | |
| May 19, 2014 | Venture Capital Fund | $18.5M | 30 | $50,000 | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $18.5M | 30 | $50,000 | 1% | yes | |
| May 31, 2016 | Venture Capital Fund | $18.5M | 30 | $50,000 | 1% | yes | |
| Mar 16, 2017 | Venture Capital Fund | $18.5M | 30 | $50,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $34.1M | 30 | $50,000 | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $30.2M | 30 | $50,000 | 1% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $24.4M | 30 | $50,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $42.7M | 26 | $50,000 | 1% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $9.3M | 26 | $50,000 | 1% | yes | |
| Aug 4, 2022 | Venture Capital Fund | $9.3M | 26 | $50,000 | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $6.2M | 26 | $50,000 | 1% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $1.2M | 26 | $50,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S••••••• M•••• Executive Officer
- H•••• K•••• Executive Officer
- S••••• M•••• Executive Officer
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
- Mar 30, 2012G•••••• H••• I•••• O••••••••• F•••• L• first reported on Form ADV by G•••••• H••• C•••••• P••••••• (Venture Capital Fund), GAV $19,078,873Fund 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 28, 2009G•••••• H••• I•••• O••••••••• Fund LP filed Form D/A: $17,450,000 sold of $17,450,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.4M May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $17.4M May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-06-30 May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2180 Sand H••• Road, Suite 200, Menlo Park, CA, 94025 May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 May 28, 2009 Fact SEC EDGAR Form D data sets (quarterly)