DFX Intelligence

Venture Capital Intelligence

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Funds / A••••• T••••••••• F••• V• L•

A••••• T••••••••• F••• V• L•

HarvestUnknownFundADV: Venture Capital FundA••••• G•••• L••Delaware

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: $175Mwhat may be sold, not what was raised; file 021-181861, sworn by the adviser or filed under this vehicle
Form D sold: $18.8Mas of the filing of Jul 30, 2013, 5 investors
First sale: Jul 27, 2012
Reported GAV: $399Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 30
Reported on ADV: Mar 19, 2013 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2013-07-30, older than 15 months (fr-1)

evidence dated Jul 30, 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: 2012-07-27vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $18.8Mform d offering usd: $175Mform d latest filed at: 2013-07-30

The fund's own reporting through time

15 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 19, 2013	Venture Capital Fund	$14.7M	2	$5.0M	1%	yes
Mar 21, 2014	Venture Capital Fund	$122M	28	$5.0M	1%	yes
Mar 11, 2015	Venture Capital Fund	$119M	31	$5.0M	1%	yes
Sep 10, 2015	Venture Capital Fund	$119M	31	$5.0M	1%	yes
Feb 17, 2016	Venture Capital Fund	$110M	31	$5.0M	1%	yes
Mar 14, 2017	Venture Capital Fund	$109M	31	$5.0M	1%	yes
Sep 18, 2017	Venture Capital Fund	$109M	31	$5.0M	1%	yes
Mar 30, 2018	Venture Capital Fund	$127M	31	$5.0M	1%	yes
Mar 29, 2019	Venture Capital Fund	$153M	30	$5.0M	1%	yes
Mar 30, 2020	Venture Capital Fund	$186M	30	$5.0M	1%	yes
Mar 30, 2021	Venture Capital Fund	$273M	30	$5.0M	1%	yes
Mar 29, 2022	Venture Capital Fund	$417M	30	$5.0M	1%	yes
Mar 30, 2023	Venture Capital Fund	$359M	30	$5.0M	1%	yes
Mar 31, 2023	Venture Capital Fund	$359M	30	$5.0M	1%	yes
Mar 29, 2024	Venture Capital Fund	$399M	30	$5.0M	1%	yes

Principals and agents

3 principals on Form D, 0 placement agents

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

Jul 30, 2013
A••••• T••••••••• Fund VI L.P. filed Form D/A: $18,800,000 sold of $175,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 19, 2013
A••••• T••••••••• F••• V• L• first reported on Form ADV by A••••• G•••• L•• (Venture Capital Fund), GAV $14,714,966
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)
Jul 27, 2012
A••••• T••••••••• Fund VI L.P. filed Form D: no sales yet of $175,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $18.8M Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $175M Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $175M Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-07-27 Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1675 BROADWAY, SUITE 2400, DENVER, CO, 80202 Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1675 BROADWAY, SUITE 2400, DENVER, CO, 80202 Jul 27, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Jul 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)