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 / C•••••• O••••••••• M••••• F•••• L•••
C•••••• O••••••••• M••••• F•••• L•••
HarvestUnknownOpportunity fundADV: Venture Capital FundC•••••• C•••••• M••••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $11.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Feb 26, 2016 to Mar 27, 2024
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 26, 2016 | Venture Capital Fund | $7.5M | 3 | $500,000 | 0% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $29.3M | 39 | $500,000 | 19% | yes | |
| Apr 28, 2016 | Venture Capital Fund | $29.3M | 39 | $500,000 | 19% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $32.4M | 44 | $500,000 | 16% | yes | |
| May 15, 2017 | Venture Capital Fund | $32.4M | 44 | $500,000 | 16% | yes | |
| Jul 26, 2017 | Venture Capital Fund | $32.4M | 44 | $500,000 | 16% | yes | |
| Sep 29, 2017 | Venture Capital Fund | $32.4M | 44 | $500,000 | 16% | yes | |
| Feb 23, 2018 | Venture Capital Fund | $30.6M | 44 | $500,000 | 16% | yes | |
| May 8, 2018 | Venture Capital Fund | $30.6M | 44 | $500,000 | 16% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $30.9M | 44 | $500,000 | 16% | yes | |
| Apr 9, 2019 | Venture Capital Fund | $30.9M | 44 | $500,000 | 16% | yes | |
| Apr 9, 2019 | Venture Capital Fund | $30.9M | 44 | $500,000 | 16% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $33.9M | 44 | $500,000 | 16% | yes | |
| Apr 27, 2020 | Venture Capital Fund | $33.9M | 44 | $500,000 | 16% | yes | |
| Sep 1, 2020 | Venture Capital Fund | $33.9M | 44 | $500,000 | 16% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $29.4M | 44 | $500,000 | 13% | yes | |
| Apr 20, 2021 | Venture Capital Fund | $29.4M | 44 | $500,000 | 13% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $31.8M | 44 | $500,000 | 13% | yes | |
| Apr 15, 2022 | Venture Capital Fund | $31.8M | 44 | $500,000 | 13% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $21.3M | 44 | $500,000 | 13% | yes | |
| Apr 27, 2023 | Venture Capital Fund | $21.3M | 44 | $500,000 | 13% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $11.7M | 44 | $500,000 | 13% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Feb 26, 2016C•••••• O••••••••• M••••• F•••• L••• first reported on Form ADV by C•••••• C•••••• M••••••••• L••• (Venture Capital Fund), GAV $7,515,592Fund 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)
Evidence
0 observations