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 / T••• C•••••• P••••••• V•

T••• C•••••• P••••••• V•

HarvestClosed to new capitalFundADV: Venture Capital FundC•••••• P••••••• L••California

Amounts, each with its basis

Vintage: 2018basis: 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: $525,000what may be sold, not what was raised; file 021-328721, sworn by the adviser or filed under this vehicle
Form D sold: $525,000as of the filing of Dec 21, 2018, 17 investors
First sale: Nov 6, 2018
Reported GAV: $3.0Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 25
Reported on ADV: Jul 17, 2023 to Sep 26, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2018-12-21: the stated $525,000 offering reported fully sold (fr-1)

evidence dated Dec 21, 2018. 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: 8first sale: 2018-11-06vintage year: $2,018adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $525,000form d offering usd: $525,000form d latest filed at: 2018-12-21

The fund's own reporting through time

27 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 29, 2019	Venture Capital Fund	$525,000	17	$25,000	0%	no
Mar 31, 2019	Venture Capital Fund	$525,000	17	$25,000	0%	no
Mar 31, 2019	Venture Capital Fund	$525,000	17	$25,000	0%	no
Apr 3, 2019	Venture Capital Fund	$525,000	17	$25,000	0%	no
Mar 5, 2020	Venture Capital Fund	$525,000	17	$25,000	0%	no
Apr 1, 2020	Venture Capital Fund	$833,366	24	$25,000	6%	no
May 5, 2020	Venture Capital Fund	$833,366	24	$25,000	6%	no
May 20, 2020	Venture Capital Fund	$833,366	24	$25,000	6%	no
Jun 30, 2020	Venture Capital Fund	$833,366	24	$25,000	6%	no
Jul 24, 2020	Venture Capital Fund	$833,366	24	$25,000	6%	no
Mar 11, 2021	Venture Capital Fund	$833,366	24	$25,000	6%	no
Mar 26, 2021	Venture Capital Fund	$825,209	24	$25,000	12%	no
Mar 29, 2021	Venture Capital Fund	$825,209	24	$25,000	12%	no
Oct 14, 2021	Venture Capital Fund	$825,209	24	$25,000	12%	no
Oct 22, 2021	Venture Capital Fund	$825,209	24	$25,000	12%	no
Mar 30, 2022	Venture Capital Fund	$2.0M	24	$25,000	12%	no
Apr 20, 2022	Venture Capital Fund	$2.0M	24	$25,000	12%	no
Apr 25, 2022	Venture Capital Fund	$2.0M	24	$25,000	12%	no
Apr 29, 2022	Venture Capital Fund	$2.0M	24	$25,000	12%	no
Jun 30, 2022	Venture Capital Fund	$2.0M	24	$25,000	12%	no
Nov 10, 2022	Venture Capital Fund	$2.0M	24	$25,000	12%	no
Mar 30, 2023	Venture Capital Fund	$3.5M	25	$25,000	12%	no
Apr 30, 2023	Venture Capital Fund	$3.5M	25	$25,000	12%	no
Jul 17, 2023	Venture Capital Fund	$3.5M	25	$25,000	12%	no
Mar 27, 2024	Venture Capital Fund	$3.0M	25	$25,000	12%	no
May 30, 2024	Venture Capital Fund	$3.0M	25	$25,000	12%	no
Sep 26, 2024	Venture Capital Fund	$3.0M	25	$25,000	12%	no

Principals and agents

1 principals on Form D, 0 placement agents

T•••• L•• T•••• L•• Director

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 29, 2019
T••• C•••••• P••••••• V• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $525,000
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)
Dec 21, 2018
T••• C•••••• P••••••• V• - Genies LLC filed Form D: $525,000 sold of $525,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Liability Company Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $525,000 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $525,000 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-11-06 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 17 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 101 MONTGOMERY STREET, SUITE 2800, SAN FRANCISCO, CA, 94104 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)