DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / E••••••••• H••••••••• I••••••••• L•
E••••••••• H••••••••• I••••••••• L•
HarvestClosed to new capitalFundADV: Venture Capital FundE••••••••• H••••••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $207Mwhat may be sold, not what was raised; file 021-267455, sworn by the adviser or filed under this vehicle
- Form D sold
- $207Mas of the filing of Sep 29, 2017, 102 investors
- First sale
- Jul 26, 2016
- Reported GAV
- $266Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Nov 2, 2016 to Mar 27, 2026
Fundraising evidenceWhat 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 2017-09-29: the stated $207.2M offering reported fully sold (fr-1)
evidence dated Sep 29, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-07-26vintage year: $2,016adv gav as of: 2026-03-27vintage basis: form_d_first_saleform d sold usd: $207Mform d offering usd: $207Mform d latest filed at: 2017-09-29
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 2, 2016 | Venture Capital Fund | $0 | 47 | $1 | 10% | yes | |
| Mar 9, 2017 | Venture Capital Fund | $0 | 58 | $1 | 8% | yes | |
| Mar 31, 2018 | Venture Capital Fund | $34.6M | 103 | $1 | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $209M | 104 | $1 | 5% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $217M | 104 | $1 | 5% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $279M | 104 | $1 | 12% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $309M | 97 | $1 | 14% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $240M | 97 | $1 | 14% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $256M | 97 | $1 | 14% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $266M | 97 | $1 | 14% |
Principals and agents
6 principals on Form D, 0 placement agents
- M••• L•••••• Executive Officer
- P•••• M••••••••• Executive Officer
- D•••• M•••• Executive Officer
- E•• G•• L•• Director
- E••••••••• H••••••••• I••••••••• M••••••••• L•• Promoter
- D••••• M•••• Executive Officer
Limited partners and their reported performanceWhose 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.
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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 29, 2017 Fact Form D
- Entity type: Limited Partnership Jul 21, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Sep 29, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Jul 21, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 29, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 21, 2016 Fact Form D
- Amendment: true Sep 29, 2017 Fact Form D
- Amendment: false Jul 21, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 29, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 21, 2016 Fact Form D
- Incorporated: withinFiveYears Sep 29, 2017 Fact Form D
- Incorporated: withinFiveYears Jul 21, 2016 Fact Form D
- Jurisdiction: Delaware Sep 29, 2017 Fact Form D
- Jurisdiction: Delaware Jul 21, 2016 Fact Form D
- Amount sold (Form D): $207M Sep 29, 2017 Fact Form D
- Amount sold (Form D): $0 Jul 21, 2016 Fact Form D
- Offering amount (Form D): $207M Sep 29, 2017 Fact Form D
- Offering amount (Form D): $200M Jul 21, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 29, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 21, 2016 Fact Form D
- First sale: 2016-07-26 Sep 29, 2017 Fact Form D
- Investors (Form D): 102 Sep 29, 2017 Fact Form D
- Investors (Form D): 0 Jul 21, 2016 Fact Form D
- Minimum investment (Form D): 0 Sep 29, 2017 Fact Form D
- Minimum investment (Form D): 0 Jul 21, 2016 Fact Form D
- Securities offered: pooled Sep 29, 2017 Fact Form D
- Securities offered: pooled Jul 21, 2016 Fact Form D
- Office address: ••• Locked Sep 29, 2017 Fact Form D
- Office address: ••• Locked Jul 21, 2016 Fact Form D
- Year of incorporation: 2016 Sep 29, 2017 Fact Form D
- Year of incorporation: 2016 Jul 21, 2016 Fact Form D