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 / A••••••••• B••••••••• V• L•

A••••••••• B••••••••• V• L•

HarvestUnknownFundADV: Private Equity FundA••••••••• M••••••••• I•••United Kingdom

Amounts, each with its basis

Vintage: 2012basis: 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 021-179946, sworn by the adviser or filed under this vehicle
Form D sold: $206Mas of the filing of Oct 9, 2013, 31 investors
First sale: Jun 28, 2012
Reported GAV: $232Mon the Form ADV filed Oct 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV): 35
Reported on ADV: Sep 28, 2015 to Oct 31, 2022

Fundraising evidence

Unknown

latest Form D 2013-10-09, older than 15 months (fr-1)

evidence dated Oct 9, 2013. 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: 14first sale: 2012-06-28vintage year: $2,012adv gav as of: 2022-10-31vintage basis: form_d_first_saleform d sold usd: $206Mform d offering usd: $250Mform d latest filed at: 2013-10-09

The fund's own reporting through time

20 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Sep 27, 2012	Venture Capital Fund	$0	21	$160,000	3%	yes
Sep 27, 2013	Venture Capital Fund	$26.9M	30	$160,000	3%	yes
Sep 26, 2014	Venture Capital Fund	$55.8M	35	$160,000	3%	yes
Feb 25, 2015	Venture Capital Fund	$55.8M	35	$160,000	3%	yes
Sep 28, 2015	Venture Capital Fund	$172M	34	$160,000	1%	yes
Sep 28, 2015	Venture Capital Fund	$55.8M	35	$160,000	3%	yes
Sep 30, 2016	Venture Capital Fund	$433M	34	$160,000	2%	yes
Sep 29, 2017	Venture Capital Fund	$503M	34	$160,000	5%	yes
Sep 28, 2018	Venture Capital Fund	$449M	35	$160,000	5%	yes
Sep 26, 2019	Venture Capital Fund	$278M	34	$160,000	2%	yes
Dec 21, 2019	Venture Capital Fund	$278M	34	$160,000	2%	yes
Sep 26, 2020	Venture Capital Fund	$394M	34	$160,000	2%	yes
Nov 5, 2020	Private Equity Fund	$394M	34	$160,000	2%	yes
Dec 24, 2020	Private Equity Fund	$394M	34	$160,000	2%	yes
Dec 24, 2020	Private Equity Fund	$394M	34	$160,000	2%	yes
Apr 18, 2021	Private Equity Fund	$394M	34	$160,000	2%	yes
Apr 18, 2021	Private Equity Fund	$394M	34	$160,000	2%	yes
Oct 1, 2021	Private Equity Fund	$330M	35	$160,000	2%	yes
Sep 2, 2022	Private Equity Fund	$232M	35	$160,000	2%	yes
Oct 31, 2022	Private Equity Fund	$232M	35	$160,000	2%	yes

Principals and agents

2 principals on Form D, 1 placement agents

I•• G•••••• P•••••• A••••••••• B••••••••• V• G• L• Executive Officer/Promoter
I•• M•••••• A••••••••• L•• Promoter
A••••• C•••••• G•••• A••••••• 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

3 events

Oct 9, 2013
A••••••••• B••••••••• V• L• filed Form D/A: $205,526,999 sold of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 27, 2012
A••••••••• B••••••••• V• L• first reported on Form ADV by A••••••••• L•• (Venture Capital Fund)
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)
Jun 19, 2012
A••••••••• B••••••••• V• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: UNITED KINGDOM Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: UNITED KINGDOM Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $206M Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 3C, 3C.7 Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-06-28 Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 31 Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O A••••••••• L••, 38 JERMYN STREET, LONDON, X0, SW1Y 6DN Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O A••••••••• L••, 38 JERMYN STREET, LONDON, X0, SW1Y 6DN Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Oct 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Jun 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)