DFX Intelligence

Venture Capital Intelligence

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Funds / E•••••• A••••••• P•••••• E••••• F•••• L•

E•••••• A••••••• P•••••• E••••• F•••• L•

HarvestUnknownFundother manager vehicleADV: P•••••• Equity FundE•••••• A••••••• C•••••• G••••• L••Delaware

Amounts, each with its basis

Vintage: 2011basis: 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: indefinitewhat may be sold, not what was raised; file 021-157971, sworn by the adviser or filed under this vehicle
Form D sold: $4.7Mas of the filing of Apr 7, 2011, 19 investors
First sale: Mar 25, 2011
Reported GAV: $86.8Mon the Form ADV filed Jul 2, 2015; the fund's assets, never its size or dry powder
Owners (ADV): 70
Reported on ADV: Feb 15, 2012 to Jul 2, 2015

Fundraising evidence

Unknown

latest Form D 2011-04-07, older than 15 months (fr-1)

evidence dated Apr 7, 2011. 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: 15first sale: 2011-03-25vintage year: $2,011adv gav as of: 2015-07-02vintage basis: form_d_first_saleform d sold usd: $4.7Mform d offering usd: n/aform d latest filed at: 2011-04-07

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Feb 15, 2012	Venture Capital Fund	$20.0M	66	$50,000	1%	yes
Jun 11, 2012	Venture Capital Fund	$20.0M	66	$50,000	1%	yes
Mar 28, 2013	Venture Capital Fund	$26.0M	66	$50,000	6%	yes
Mar 26, 2014	Venture Capital Fund	$44.8M	70	$50,000	1%	yes
Mar 31, 2014	Venture Capital Fund	$44.8M	70	$50,000	1%	yes
Apr 1, 2014	Venture Capital Fund	$44.8M	70	$50,000	1%	yes
Mar 24, 2015	P•••••• Equity Fund	$86.8M	70	$50,000	1%	yes
Jul 2, 2015	P•••••• Equity Fund	$86.8M	70	$50,000	1%	yes

Principals and agents

3 principals on Form D, 0 placement agents

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

Feb 15, 2012
E•••••• A••••••• P•••••• E••••• F•••• L• first reported on Form ADV by E•••••• A••••••• C•••••• G••••• L•• (Venture Capital Fund), GAV $20,000,000
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)
Apr 7, 2011
E•••••• A••••••• P•••••• E••••• F•••• L• filed Form D: $4,675,000 sold (indefinite offering), P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.7M Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-03-25 Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 19 Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 101 PARK AVENUE, 33RD FLOOR, NEW YORK, NY, 10178 Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Apr 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)