DFX Intelligence

Venture Capital Intelligence

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Funds / P••••••••• V•••••• F••• V••• L•••

P••••••••• V•••••• F••• V••• L•••

HarvestUnknownFundADV: Venture Capital FundA•••• M••••••••• G•••• I••••••••• C••••Colorado

Amounts, each with its basis

Vintage: 2010basis: 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 021-149445, sworn by the adviser or filed under this vehicle
Form D sold: $388,014as of the filing of Mar 18, 2016, 2 investors
First sale: Jun 1, 2010
Reported GAV: $20.9Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 36
Reported on ADV: Jul 22, 2013 to Dec 19, 2024

Fundraising evidence

Unknown

latest Form D 2016-03-18, older than 15 months (fr-1)

evidence dated Mar 18, 2016. 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: 16first sale: 2010-06-01vintage year: $2,010adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $388,014form d offering usd: n/aform d latest filed at: 2016-03-18

The fund's own reporting through time

16 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jul 22, 2013	Venture Capital Fund	$16.7M	39	$100,000	1%	yes
Dec 23, 2013	Venture Capital Fund	$18.0M	39	$100,000	1%	yes
Dec 23, 2014	Venture Capital Fund	$20.3M	35	$100,000	1%	yes
Apr 22, 2015	Venture Capital Fund	$20.3M	35	$100,000	1%	yes
May 18, 2015	Venture Capital Fund	$20.3M	35	$100,000	1%	yes
Dec 23, 2015	Venture Capital Fund	$36.9M	35	$100,000	1%	yes
Sep 19, 2016	Venture Capital Fund	$36.9M	35	$100,000	1%	yes
Dec 16, 2016	Venture Capital Fund	$32.1M	35	$100,000	1%	yes
Dec 22, 2017	Venture Capital Fund	$31.5M	35	$100,000	1%	yes
Dec 20, 2018	Venture Capital Fund	$31.6M	35	$100,000	1%	yes
Dec 24, 2019	Venture Capital Fund	$35.4M	35	$100,000	1%	yes
Dec 24, 2020	Venture Capital Fund	$27.5M	35	$100,000	1%	yes
Dec 23, 2021	Venture Capital Fund	$34.1M	36	$100,000	1%	yes
Jan 3, 2023	Venture Capital Fund	$26.9M	36	$100,000	1%	yes
Dec 22, 2023	Venture Capital Fund	$21.3M	36	$100,000	1%	yes
Dec 19, 2024	Venture Capital Fund	$20.9M	36	$100,000	1%	yes

Principals and agents

5 principals on Form D, 1 placement agents

D••• C• G•••••••• Director
J••••••••• C• C••••••• Executive Officer
G••••• M•••••• Director
E••••• M••••••• Director
• C• L••••• A•••• M••••••••• L•• Promoter
L••••• A•••• M••••••••• S••••••••• L•• placement agent

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

7 events

Mar 18, 2016
L••••• Global Hexagon Fund, Ltd. filed Form D/A: $388,014 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 18, 2015
L••••• Global Hexagon Fund, Ltd. filed Form D/A: $597,122 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 18, 2014
L••••• Global Hexagon Fund, Ltd. filed Form D/A: $563,622 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 22, 2013
P••••••••• V•••••• F••• V••• L••• first reported on Form ADV by A•••• M••••••••• G•••• I••••••••• C•••• (Venture Capital Fund), GAV $16,728,261
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)
Mar 18, 2013
L••••• Global Hexagon Fund, Ltd. filed Form D/A: $307,919 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 16, 2012
L••••• Global Hexagon Fund, Ltd. filed Form D/A: $302,098 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 21, 2010
L••••• Global Hexagon Fund, Ltd. filed Form D: $75,000 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

89 observations

Every observation on this vehicle

Entity type: Corporation Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Corporation Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Corporation Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Corporation Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Corporation Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Corporation Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: overFiveYears Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: BERMUDA Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: BERMUDA Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: BERMUDA Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: BERMUDA Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: BERMUDA Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: BERMUDA Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $388,014 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $597,122 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $563,622 Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $307,919 Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $302,098 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $75,000 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C.7 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C.7 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-06-01 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-06-01 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-06-01 Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-06-01 Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-06-01 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-06-01 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 2 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 3 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 3 Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 2 Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 2 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O COSON CORPORATE SERVICES LIMITED, CUMBERLAND HOUSE, 9TH FL, 1 VICTORIA ST., HAMILTON, D0, HM FX 1561 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O COSON CORPORATE SERVICES LIMITED, CUMBERLAND HOUSE, 9TH FL, 1 VICTORIA ST., HAMILTON, D0, HM FX 1561 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O COSON CORPORATE SERVICES LIMITED, CUMBERLAND HOUSE, 9TH FL, 1 VICTORIA ST., HAMILTON, D0, HM FX 1561 Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O COSON CORPORATE SERVICES LIMITED, CUMBERLAND HOUSE, 9TH FL, 1 VICTORIA ST., HAMILTON, D0, HM FX 1561 Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O COSON CORPORATE SERVICES LIMITED, Cumberland House, 9th Fl, 1 Victoria St., Hamilton, D0, HM FX 1561 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O COSON CORPORATE SERVICES LIMITED, MILNER HOUSE, 18 PARLIAMENT STREET, HAMILTON, D0, 00000 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Mar 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Mar 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)