DFX Intelligence

Venture Capital Intelligence

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Funds / T•• F••••• F••••••• F•••• L•••

T•• F••••• F••••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundF•• M••••••••• C•• L••Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $5.0Mwhat may be sold, not what was raised; file 021-204733, sworn by the adviser or filed under this vehicle
Form D sold: $3.7Mas of the filing of Oct 16, 2014, 60 investors
First sale: Oct 15, 2013
Reported GAV: $9.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 70
Reported on ADV: Sep 21, 2018 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2014-10-16, older than 15 months (fr-1)

evidence dated Oct 16, 2014. 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: 2013-10-15vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.7Mform d offering usd: $5.0Mform d latest filed at: 2014-10-16

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Sep 21, 2018	Venture Capital Fund	$7.7M	70	$1,000	10%	no
Mar 28, 2019	Venture Capital Fund	$7.4M	70	$1,000	10%	no
May 6, 2020	Venture Capital Fund	$9.2M	70	$1,000	10%	no
May 18, 2020	Venture Capital Fund	$9.2M	70	$1,000	10%	no
Mar 31, 2021	Venture Capital Fund	$8.3M	70	$1,000	10%	no
Mar 31, 2022	Venture Capital Fund	$10.4M	70	$1,000	10%	no
Mar 30, 2023	Venture Capital Fund	$10.9M	70	$1,000	10%	no
Mar 29, 2024	Venture Capital Fund	$9.8M	70	$1,000	10%	no

Principals and agents

3 principals on Form D, 0 placement agents

A••••••• D••••• Executive Officer/Director
F•• M••••••••• C•• L•• Executive Officer
F•• G•••••• P•••••• L•• 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

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

Sep 21, 2018
T•• F••••• F••••••• F•••• L••• first reported on Form ADV by F•• M••••••••• C•• L•• (Venture Capital Fund), GAV $7,741,330
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)
Oct 16, 2014
F••••• F••••••• Fund, L.P. filed Form D/A: $3,710,000 sold of $5,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 17, 2013
F••••• F••••••• Fund, L.P. filed Form D: $1,950,000 sold of $5,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.7M Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.9M Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $5.0M Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $5.0M Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-10-15 Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-10-15 Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 60 Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 24 Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000 Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: c/o F•• M••••••••• C•• L••, 885 THIRD AVENUE, 20TH FL, NEW YORK, NY, 10022 Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: c/o F•• M••••••••• C•• L••, 885 Third Avenue, 20th Floor, NEW YORK, NY, 10022 Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Oct 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Oct 17, 2013 Fact SEC EDGAR Form D data sets (quarterly)