DFX Intelligence

Venture Capital Intelligence

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Funds / V•••••• V•••••• C•••••• V• L•••

V•••••• V•••••• C•••••• V• L•••

HarvestUnknownFundADV: Venture Capital FundV•••••• V•••••• M••••••••• L••

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: $300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-204828
Form D sold: $296Mas of the filing of Jun 30, 2014, 86 investors
First sale: Oct 21, 2013
Reported GAV: $148Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 39
Reported on ADV: Mar 27, 2014 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2014-06-30, older than 15 months (fr-1)

evidence dated Jun 30, 2014. 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: 13first sale: 2013-10-21vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $296Mform d offering usd: $300Mform d latest filed at: 2014-06-30

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 27, 2014	Venture Capital Fund	$177M	36	2%	yes
Nov 24, 2014	Venture Capital Fund	$177M	36	2%	yes
Mar 24, 2015	Venture Capital Fund	$261M	37	2%	yes
Mar 25, 2016	Venture Capital Fund	$286M	45	2%	yes
Mar 29, 2017	Venture Capital Fund	$294M	45	2%	yes
Mar 29, 2018	Venture Capital Fund	$325M	38	2%	yes
Mar 28, 2019	Venture Capital Fund	$548M	38	2%	yes
Mar 30, 2020	Venture Capital Fund	$634M	38	2%	yes
Mar 30, 2021	Venture Capital Fund	$631M	38	2%	yes
Mar 29, 2022	Venture Capital Fund	$339M	40	2%	yes
Mar 29, 2023	Venture Capital Fund	$217M	39	2%	yes
Mar 28, 2024	Venture Capital Fund	$148M	39	2%	yes

Principals and agents

9 principals on Form D, 0 placement agents

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

3 events

Jun 30, 2014
V•••••• V•••••• C•••••• V• L••• filed Form D/A: $295,515,306 sold of $300,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 27, 2014
V•••••• V•••••• C•••••• V• L••• first reported on Form ADV by V•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $176,900,000
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)
Oct 18, 2013
V•••••• V•••••• C•••••• V• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

29 observations

Every observation on this vehicle

Entity type: Limited Partnership Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $296M Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.1, 3C.7 Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-10-21 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 86 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3000 SAND HILL ROAD, BUILDING 4, SUITE 210, MENLO PARK, CA, 94025 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3000 SAND HILL ROAD, BUILDING 4, SUITE 210, MENLO PARK, CA, 94025 Oct 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)