DFX Intelligence
Venky Harinarayan Private Investments, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 4 Nov 2010, Latest Form D filed on 4 Nov 2010: $2.28M sold of $2.28M offered, 9 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $2.3Mwhat may be sold, not what was raised; file 021-149996, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Nov 4, 2010, 9 investors
- First sale
- Oct 22, 2010
- Reported GAV
- $2.2Mon the Form ADV filed Apr 4, 2012; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Apr 4, 2012 to Apr 4, 2012
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2010-11-04: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Nov 4, 2010.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 16first sale: Oct 22, 2010vintage year: 2010adv gav as of: Apr 4, 2012vintage basis: Form d first saleform d sold: $2.3Mform d offering: $2.3Mform d latest filed at: Nov 4, 2010
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2012 | Venture Capital Fund | $2.2M | 9 | $58,607 | 0% | no |
Principals and agents
1 principal on Form D, 0 placement agents
- Venkatesh Harinarayan Promoter
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
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
- Apr 4, 2012Venky Harinarayan Private Investments, LLC first reported on Form ADV by Cambrian Ventures (Venture Capital Fund), GAV $2,233,623Fund first reported on Form ADV Fact Form ADV
- Nov 4, 2010Venky Harinarayan Private Investments, LLC filed Form D: $2,283,750 sold of $2,283,750, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 4, 2010 Fact Form D
- Form D fund type: Venture Capital Fund Nov 4, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 4, 2010 Fact Form D
- Amendment: false Nov 4, 2010 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 4, 2010 Fact Form D
- Incorporated: withinFiveYears Nov 4, 2010 Fact Form D
- Jurisdiction: Delaware Nov 4, 2010 Fact Form D
- Amount sold (Form D): $2.3M Nov 4, 2010 Fact Form D
- Offering amount (Form D): $2.3M Nov 4, 2010 Fact Form D
- Exemptions: 06, 3C, 3C.1 Nov 4, 2010 Fact Form D
- First sale: 2010-10-22 Nov 4, 2010 Fact Form D
- Investors (Form D): 9 Nov 4, 2010 Fact Form D
- Minimum investment (Form D): 0 Nov 4, 2010 Fact Form D
- Securities offered: pooled Nov 4, 2010 Fact Form D
- Office address: Nov 4, 2010 Fact Form D
- Year of incorporation: 2010 Nov 4, 2010 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Venky Harinarayan Private Investments, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2012-04-04source on record
- Form D filed2010-11-04source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.