DFX Intelligence

Venture Capital Intelligence

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Funds / A••••••••• a• S••••• o• A••••••••• L••

A••••••••• a• S••••• o• A••••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware

Amounts, each with its basis

Vintage: 2015basis: 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: $258,000what may be sold, not what was raised; file 021-252757, sworn by the adviser or filed under this vehicle
Form D sold: $258,000as of the filing of Dec 10, 2015, 12 investors
First sale: Dec 2, 2015
Reported GAV: $601,874on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 12
Reported on ADV: Mar 29, 2016 to Jun 14, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-12-10: the stated $258,000 offering reported fully sold (fr-1)

evidence dated Dec 10, 2015. 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: 11first sale: 2015-12-02vintage year: $2,015adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $258,000form d offering usd: $258,000form d latest filed at: 2015-12-10

The fund's own reporting through time

15 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 29, 2016	Venture Capital Fund	$257,998	12	$1,000	0%	no
Mar 29, 2016	Venture Capital Fund	$257,998	12	$1,000	0%	no
Mar 28, 2017	Venture Capital Fund	$257,998	12	$1,000	0%	no
Mar 2, 2018	Venture Capital Fund	$249,999	12	$1,000	0%	no
Mar 31, 2018	Venture Capital Fund	$249,999	12	$1,000	17%	no
Mar 28, 2019	Venture Capital Fund	$249,999	12	$5,000	17%	no
Jul 26, 2019	Venture Capital Fund	$249,999	12	$5,000	17%	no
Jan 15, 2020	Venture Capital Fund	$249,999	12	$5,000	17%	no
Mar 30, 2020	Venture Capital Fund	$435,421	12	$5,000	17%	no
Mar 31, 2021	Venture Capital Fund	$435,421	12	$5,000	17%	no
Nov 4, 2021	Venture Capital Fund	$435,421	12	$5,000	17%	no
Mar 31, 2022	Venture Capital Fund	$601,873	13	$5,000	16%	no
Mar 30, 2023	Venture Capital Fund	$601,873	12	$5,000	6%	no
Mar 29, 2024	Venture Capital Fund	$601,874	12	$5,000	7%	no
Jun 14, 2024	Venture Capital Fund	$601,874	12	$5,000	7%	no

Principals and agents

3 principals on Form D, 0 placement agents

J••••• N•••••• Executive Officer
J••• B•••••• Executive Officer
L•• A••••• F••• M••••••••• 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 29, 2016
A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $257,998
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)
Dec 10, 2015
A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $258,000 sold of $258,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Liability Company Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $258,000 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $258,000 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-12-02 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 12 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2150 S 1300 E SUITE 360, SALT LAKE CITY, UT, 84106 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)