DFX Intelligence

Venture Capital Intelligence

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Funds / A•• C•••••• P••••••• V•••••• L•

A•• C•••••• P••••••• V•••••• L•

HarvestUnknownFeeder or parallelADV: Venture Capital FundA•• C•• I•••Cayman Islands

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: $400Mwhat may be sold, not what was raised; file 021-244294, sworn by the adviser or filed under this vehicle
Form D sold: $150Mas of the filing of Jul 25, 2016, 1 investors
First sale: Jul 27, 2015
Reported GAV: $27.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 4
Reported on ADV: Feb 26, 2021 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2016-07-25, older than 15 months (fr-1)

evidence dated Jul 25, 2016. 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: 2015-07-27vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $400Mform d latest filed at: 2016-07-25

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2018	Venture Capital Fund	$21.1M	4	$3.0M	9%	yes
Mar 25, 2019	Venture Capital Fund	$20.2M	4	$3.0M	9%	yes
Mar 24, 2020	Venture Capital Fund	$22.0M	4	$3.0M	9%	yes
Feb 26, 2021	Venture Capital Fund	$22.9M	4	$3.0M	9%	yes
Mar 18, 2021	Venture Capital Fund	$22.9M	4	$3.0M	9%	yes
Mar 15, 2022	Venture Capital Fund	$34.4M	4	$3.0M	9%	yes
Mar 15, 2022	Venture Capital Fund	$34.4M	4	$3.0M	9%	yes
Mar 17, 2023	Venture Capital Fund	$33.9M	4	$3.0M	9%	yes
Mar 17, 2023	Venture Capital Fund	$33.9M	4	$3.0M	9%	yes
Mar 28, 2024	Venture Capital Fund	$27.5M	4	$3.0M	9%	yes
Mar 29, 2024	Venture Capital Fund	$27.5M	4	$3.0M	9%	yes

Principals and agents

16 principals on Form D, 2 placement agents

A•• P••••••• V•••• L••••• Executive Officer
C•••••••• R• W•••••• Executive Officer
L•••• L• W••• Executive Officer
M••• S• A••••••• Executive Officer
A••••• S• G•••••• Executive Officer
J•••• E• S••••••••• J•• Executive Officer
P•••••• a• C••••• Executive Officer
R•••• S• T•••••••• Executive Officer
P••• S• M•••••• Executive Officer
S•••••••• S• C••••• Executive Officer
J••• D• S••••• J•• Executive Officer
D••••• B• H•••• J•• Executive Officer
A••••• D• G•••••• Promoter
S•••••••• D• C••••• Executive Officer
L•••• L• W••• Promoter
M••• S• A••••••• Promoter
S•••••• A•••••••• L•• placement agent
C••••• S••••• S••••••••• •••• L•• placement agent

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

Mar 27, 2018
A•• C•••••• P••••••• V•••••• L• first reported on Form ADV by A•• C•••••• P•••••••• I••• (Venture Capital Fund), GAV $21,060,556
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)
Jul 25, 2016
A•• C•••••• P••••••• V•••••, L.P. filed Form D/A: $149,800,000 sold of $400,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 23, 2015
A•• C•••••• P••••••• V•••••, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $150M Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $400M Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $400M Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-07-27 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)