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 / C•••••••• E••••• I•• U• L•••••• P•••••••••

C•••••••• E••••• I•• U• L•••••• P•••••••••

HarvestUnknownFundADV: Venture Capital FundC•••••••• V•••••• C••••••Delaware

Amounts, each with its basis

Vintage: 2008basis: 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: $250Mwhat may be sold, not what was raised; file 021-120842, sworn by the adviser or filed under this vehicle
Form D sold: $82.8Mas of the filing of Jul 24, 2009, 15 investors
First sale: Jul 11, 2008
Reported GAV: $80.4Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 21
Reported on ADV: Mar 12, 2012 to Apr 30, 2024

Fundraising evidence

Unknown

latest Form D 2009-07-24, older than 15 months (fr-1)

evidence dated Jul 24, 2009. 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: 18first sale: 2008-07-11vintage year: $2,008adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $82.8Mform d offering usd: $250Mform d latest filed at: 2009-07-24

The fund's own reporting through time

24 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 12, 2012	Venture Capital Fund	$157M	22	$1.0M	1%	yes
Mar 11, 2013	Venture Capital Fund	$150M	22	$1.0M	1%	yes
May 29, 2013	Venture Capital Fund	$150M	22	$1.0M	1%	yes
Mar 31, 2014	Venture Capital Fund	$135M	22	$1.0M	1%	yes
Mar 27, 2015	Venture Capital Fund	$130M	22	$1.0M	1%	yes
Mar 29, 2016	Venture Capital Fund	$159M	22	$1.0M	1%	yes
Apr 27, 2016	Venture Capital Fund	$159M	22	$1.0M	1%	yes
Jul 19, 2016	Venture Capital Fund	$159M	22	$1.0M	1%	yes
Mar 29, 2017	Venture Capital Fund	$153M	22	$1.0M	1%	yes
Mar 22, 2018	Venture Capital Fund	$151M	22	$1.0M	1%	yes
Apr 13, 2018	Venture Capital Fund	$151M	22	$1.0M	1%	yes
Sep 14, 2018	Venture Capital Fund	$151M	22	$1.0M	1%	yes
Jan 22, 2019	Venture Capital Fund	$151M	22	$1.0M	1%	yes
Mar 28, 2019	Venture Capital Fund	$145M	22	$1.0M	1%	yes
Apr 16, 2019	Venture Capital Fund	$145M	22	$1.0M	1%	yes
May 12, 2020	Venture Capital Fund	$92.4M	22	$1.0M	1%	yes
Mar 31, 2021	Venture Capital Fund	$84.7M	22	$1.0M	1%	yes
May 4, 2021	Venture Capital Fund	$84.7M	22	$1.0M	1%	yes
Mar 25, 2022	Venture Capital Fund	$181M	22	$1.0M	1%	yes
May 18, 2022	Venture Capital Fund	$181M	22	$1.0M	1%	yes
Mar 29, 2023	Venture Capital Fund	$181M	22	$1.0M	1%	yes
May 2, 2023	Venture Capital Fund	$181M	22	$1.0M	1%	yes
Mar 28, 2024	Venture Capital Fund	$80.4M	21	$1.0M	1%	yes
Apr 30, 2024	Venture Capital Fund	$80.4M	21	$1.0M	1%	yes

Principals and agents

7 principals on Form D, 0 placement agents

C•••••••• E••••• M••••••••• I••• C•••••••• E••••• M••••••••• I••• Promoter
M•••••• W••••••••• Director
M•••••• B•••• Director
M•••••• S•••••• Director
W•• v•• L••••• Executive Officer
R•••••• M•••••••• Director
C•••••••• E••••• M••••••••• I•• U• L•• C•••••••• E••••• M••••••••• I•• U• 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

2 events

Mar 12, 2012
C•••••••• E••••• I•• U• L•••••• P••••••••• first reported on Form ADV by C•••••••• E••••• Venture Capital (Venture Capital Fund), GAV $157,441,000
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)
Jul 24, 2009
C•••••••• E••••• III US LP filed Form D/A: $82,849,000 sold of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: L•••••• P••••••••• Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $82.8M Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1, 3C.7 Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2008-07-11 Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 15 Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1367 WEST BROADWAY, SUITE 400, VANCOUVER, A1, V6H 4A7 Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2008 Jul 24, 2009 Fact SEC EDGAR Form D data sets (quarterly)