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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F•••••• V•••••• C•••••• 2•••• L•

F•••••• V•••••• C•••••• 2•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundF•••••• G••••• L••Delaware

Amounts, each with its basis

Vintage: 2013basis: name year
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: $225Mwhat may be sold, not what was raised; file 021-184230, sworn by the adviser or filed under this vehicle
Form D sold: $225Mas of the filing of Sep 17, 2012, 24 investors
First sale: Sep 12, 2012
Reported GAV: $318Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 16
Reported on ADV: Mar 27, 2013 to Mar 25, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2012-09-17: the stated $225.0M offering reported fully sold (fr-1)

evidence dated Sep 17, 2012. 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: 2012-09-12vintage year: $2,013adv gav as of: 2024-03-25vintage basis: name_yearform d sold usd: $225Mform d offering usd: $225Mform d latest filed at: 2012-09-17

The fund's own reporting through time

22 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2013	Venture Capital Fund	$0	25		3%	yes
Mar 31, 2014	Venture Capital Fund	$215M	25		3%	yes
Jun 6, 2014	Venture Capital Fund	$215M	25		3%	yes
Mar 31, 2015	Venture Capital Fund	$249M	25		3%	yes
Mar 4, 2016	Venture Capital Fund	$324M	25	$5.0M	3%	yes
Mar 17, 2016	Venture Capital Fund	$324M	25	$5.0M	3%	yes
Apr 19, 2016	Venture Capital Fund	$324M	25	$5.0M	3%	yes
Mar 31, 2017	Venture Capital Fund	$356M	25	$5.0M	3%	yes
Apr 20, 2017	Venture Capital Fund	$356M	25	$5.0M	3%	yes
Apr 21, 2017	Venture Capital Fund	$356M	25	$5.0M	3%	yes
Jun 5, 2017	Venture Capital Fund	$356M	25	$5.0M	3%	yes
Mar 30, 2018	Venture Capital Fund	$422M	26	$5.0M	3%	yes
Mar 27, 2019	Venture Capital Fund	$400M	26	$5.0M	3%	yes
Mar 27, 2020	Venture Capital Fund	$365M	26	$5.0M	3%	yes
Jun 5, 2020	Venture Capital Fund	$365M	26	$5.0M	3%	yes
Nov 9, 2020	Venture Capital Fund	$365M	26	$5.0M	3%	yes
Mar 31, 2021	Venture Capital Fund	$429M	26	$5.0M	3%	yes
Mar 30, 2022	Venture Capital Fund	$445M	26	$5.0M	3%	yes
Mar 30, 2023	Venture Capital Fund	$319M	26	$5.0M	3%	yes
Apr 14, 2023	Venture Capital Fund	$319M	26	$5.0M	3%	yes
Jun 27, 2023	Venture Capital Fund	$319M	26	$5.0M	3%	yes
Mar 25, 2024	Venture Capital Fund	$318M	16	$5.0M	3%	yes

Principals and agents

5 principals on Form D, 0 placement agents

R••• J• M••••••• Director
B••• F••• Director
S••• J• L••••• Director
J•••• J• M•••••••• Director
F•••••• V•••••• 2•••• L•• Promoter

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 27, 2013
F•••••• V•••••• C•••••• 2•••• L• first reported on Form ADV by F•••••• G••••• L•• (Venture Capital Fund)
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 17, 2012
F•••••• Venture Capital 2012, L.P. filed Form D: $225,000,000 sold of $225,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $225M Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $225M Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-09-12 Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 24 Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1050 WALNUT STREET, SUITE 210, BOULDER, CO, 80302 Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Sep 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)