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 / F••••••• P••••••••• S•••••• O••••••••• F••• I•• L•••
F••••••• P••••••••• S•••••• O••••••••• F••• I•• L•••
HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundF••••••• P••••••••• I•••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $824Mwhat may be sold, not what was raised; file 021-327833, sworn by the adviser or filed under this vehicle
- Form D sold
- $824Mas of the filing of Mar 20, 2019, 60 investors
- First sale
- Dec 14, 2018
- Reported GAV
- $855Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-20: the stated $824.0M offering reported fully sold (fr-1)
evidence dated Mar 20, 2019. 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: 8first sale: 2018-12-14vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $824Mform d offering usd: $824Mform d latest filed at: 2019-03-20
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $824M | 61 | $500,000 | 3% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $814M | 61 | $500,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $887M | 61 | $500,000 | 3% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $1.0B | 61 | $500,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $1.0B | 57 | $500,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $855M | 61 | $500,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- F••••••• P••••••••• S•••••• O••••••••• F••• I• G•••••• P•••••• L•• Executive Officer
- N••••• B• A•••••• P•••• Executive Officer
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
3 events
- Mar 29, 2019F••••••• P••••••••• S•••••• O••••••••• F••• I•• L••• first reported on Form ADV by F••••••• P••••••••• I••• (Venture Capital Fund), GAV $824,000,000Fund 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)
- Mar 20, 2019F••••••• P••••••••• S•••••• O••••••••• F••• I•• L••• filed Form D/A: $824,000,000 sold of $824,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 13, 2018F••••••• P••••••••• S•••••• O••••••••• F••• I•• L••• filed Form D: no sales yet of $700,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $824M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $824M Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $824M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $824M Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $700M Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-14 Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 60 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 60 Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 55 CAMBRIDGE PARKWAY, CAMBRIDGE, MA, 02142 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 55 CAMBRIDGE PARKWAY, CAMBRIDGE, MA, 02142 Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 55 CAMBRIDGE PARKWAY, CAMBRIDGE, MA, 02142 Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)