DFX Intelligence

Venture Capital Intelligence

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Funds / S••••••• O••• a• S••••• o• S•••••••• L•

S••••••• O••• a• S••••• o• S•••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $815,000what may be sold, not what was raised; file 021-290576, sworn by the adviser or filed under this vehicle
Form D sold: $815,000as of the filing of Jul 13, 2017, 5 investors
First sale: Jul 6, 2017
Reported GAV: $4.7Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 11
Reported on ADV: Mar 31, 2018 to Jun 14, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2017-07-13: the stated $815,000 offering reported fully sold (fr-1)

evidence dated Jul 13, 2017. 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: 9first sale: 2017-07-06vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $815,000form d offering usd: $815,000form d latest filed at: 2017-07-13

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2018	Venture Capital Fund	$870,124	22	$1,000	45%	no
Mar 28, 2019	Venture Capital Fund	$1.5M	11	$5,000	45%	no
Jul 26, 2019	Venture Capital Fund	$1.5M	11	$5,000	45%	no
Jan 15, 2020	Venture Capital Fund	$1.5M	11	$5,000	45%	no
Mar 30, 2020	Venture Capital Fund	$1.9M	11	$5,000	45%	no
Mar 31, 2021	Venture Capital Fund	$2.1M	11	$5,000	45%	no
Nov 4, 2021	Venture Capital Fund	$2.1M	11	$5,000	45%	no
Mar 31, 2022	Venture Capital Fund	$4.3M	12	$5,000	45%	no
Mar 30, 2023	Venture Capital Fund	$4.6M	11	$5,000	5%	no
Mar 29, 2024	Venture Capital Fund	$4.7M	11	$5,000	5%	no
Jun 14, 2024	Venture Capital Fund	$4.7M	11	$5,000	5%	no

Principals and agents

4 principals on Form D, 0 placement agents

F••• G•• L•• Director
L•• A••••• F••• M••••••••• Director
E••• R•••••••• Executive Officer
J••••• N•••••• 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

Mar 31, 2018
S••••••• O••• a• S••••• o• S•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $870,124
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)
Sep 13, 2017
S••••••• O••• a• S••••• o• S•••••••• L• filed Form D/A: $430,000 sold of $430,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 13, 2017
S••••••• O••• a• S••••• o• S•••••••• L• filed Form D: $815,000 sold of $815,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $430,000 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $815,000 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $430,000 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $815,000 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-07-06 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-07-06 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2150 S. 1300 E. Suite 360, Salt Lake City, UT, 84106 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2150 S 1300 E SUITE 360, Salt Lake City, UT, 84106 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Sep 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)