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 / A••••••••• C••••••• C••••••••• F••• L•

A••••••••• C••••••• C••••••••• F••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundA••••••••• M••••••••• I•••United Kingdom

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: indefinitewhat may be sold, not what was raised; file 021-251729, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Nov 23, 2015
First sale: unknown
Reported GAV: $125Mon the Form ADV filed Oct 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV): 13
Reported on ADV: Sep 30, 2016 to Oct 31, 2022

Fundraising evidence

Unknown

latest Form D 2015-11-23, older than 15 months (fr-1)

evidence dated Nov 23, 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: 10first sale: n/avintage year: $2,016adv gav as of: 2022-10-31vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-11-23

The fund's own reporting through time

14 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Sep 30, 2016	Venture Capital Fund	$125M	12	$5.0M	4%	yes
Sep 29, 2017	Venture Capital Fund	$101M	12	$5.0M	4%	yes
Sep 28, 2018	Venture Capital Fund	$99.7M	13	$5.0M	4%	yes
Sep 26, 2019	Venture Capital Fund	$98.9M	12	$5.0M	4%	yes
Dec 21, 2019	Venture Capital Fund	$98.9M	12	$5.0M	4%	yes
Sep 26, 2020	Venture Capital Fund	$114M	12	$5.0M	4%	yes
Nov 5, 2020	Private Equity Fund	$114M	12	$5.0M	4%	yes
Dec 24, 2020	Private Equity Fund	$114M	12	$5.0M	4%	yes
Dec 24, 2020	Private Equity Fund	$114M	12	$5.0M	4%	yes
Apr 18, 2021	Private Equity Fund	$114M	12	$5.0M	4%	yes
Apr 18, 2021	Private Equity Fund	$114M	12	$5.0M	4%	yes
Oct 1, 2021	Private Equity Fund	$117M	13	$200,000	4%	yes
Sep 2, 2022	Private Equity Fund	$125M	13	$200,000	4%	yes
Oct 31, 2022	Private Equity Fund	$125M	13	$200,000	4%	yes

Principals and agents

2 principals on Form D, 1 placement agents

G•••••• P•••••• A••••••••• C••••••• C••••••••• F••• G• L• Promoter
M•••••• A••••••••• L•• Promoter
A••••• C•••••• G•••• A••••••• 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

2 events

Sep 30, 2016
A••••••••• C••••••• C••••••••• F••• L• first reported on Form ADV by A••••••••• M••••••••• I••• (Venture Capital Fund), GAV $125,284,000
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)
Nov 23, 2015
A••••••••• C••••••• C••••••••• F••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: UNITED KINGDOM Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O ABINGWORTH LLP, 38 JERMYN STREET, LONDON, X0, SW1Y 6DN Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Nov 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)