DFX Intelligence

Venture Capital Intelligence

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Funds / P••• A•••• S•••••••• X••

P••• A•••• S•••••••• X••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••• A•••• 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: $595,000what may be sold, not what was raised; file 021-349429, sworn by the adviser or filed under this vehicle
Form D sold: $595,000as of the filing of Sep 23, 2019, 25 investors
First sale: Dec 7, 2018
Reported GAV: $564,339on the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 25
Reported on ADV: Mar 25, 2021 to Apr 17, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-09-23: the stated $595,000 offering reported fully sold (fr-1)

evidence dated Sep 23, 2019. 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: 2018-12-07vintage year: $2,018adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $595,000form d offering usd: $595,000form d latest filed at: 2019-09-23

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 25, 2021	Venture Capital Fund	$595,000	25	$10,000	8%	no
Apr 8, 2021	Venture Capital Fund	$595,000	25	$10,000	8%	no
Mar 31, 2022	Venture Capital Fund	$595,000	25	$10,000	8%	no
Mar 29, 2023	Venture Capital Fund	$571,177	25	$10,000	8%	no
Mar 29, 2024	Venture Capital Fund	$564,339	25	$10,000	3%	no
Apr 17, 2024	Venture Capital Fund	$564,339	25	$10,000	3%	no

Principals and agents

2 principals on Form D, 0 placement agents

L•• P••• A•••• M••••••••• Director
D•••••• J•••••• Executive Officer/Director

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

2 events

Mar 25, 2021
P••• A•••• S•••••••• X•• first reported on Form ADV by P••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $595,000
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)
Sep 23, 2019
P••• A•••• S•••••••• X••, LLC filed Form D: $595,000 sold of $595,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Sep 23, 2019 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 Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $595,000 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $595,000 Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $595,000 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $595,000 Sep 23, 2019 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 Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-12-07 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-12-07 Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 25 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 25 Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 210 EAST 18TH STREET, NEW YORK, NY, 10003 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 210 EAST 18TH STREET, NEW YORK, NY, 10003 Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Sep 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)