DFX Intelligence
Venture Capital Intelligence
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Funds / A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• L••
A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $167,000what may be sold, not what was raised; file 021-304508, sworn by the adviser or filed under this vehicle
- Form D sold
- $167,000as of the filing of Jan 31, 2018, 21 investors
- First sale
- Jan 26, 2018
- Reported GAV
- $159,000on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-31: the stated $167,000 offering reported fully sold (fr-1)
evidence dated Jan 31, 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: 2018-01-26vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $167,000form d offering usd: $167,000form d latest filed at: 2018-01-31
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no | |
| Mar 28, 2019 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no | |
| Jul 26, 2019 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no | |
| Jan 15, 2020 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no | |
| Mar 30, 2020 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no | |
| Mar 31, 2021 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no | |
| Nov 4, 2021 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no | |
| Mar 31, 2022 | Venture Capital Fund | $158,999 | 21 | $5,000 | 23% | no | |
| Mar 30, 2023 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no | |
| Mar 29, 2024 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no | |
| Jun 14, 2024 | Venture Capital Fund | $159,000 | 21 | $5,000 | 23% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- E••• R•••••••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• 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
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
- Mar 31, 2018A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $159,000Fund 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)
- Jan 31, 2018A••••••••• a• s••••• o• S••••••• E•••••••• C•••••••• I••••••••• L•• filed Form D: $167,000 sold of $167,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $167,000 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $167,000 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-26 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2150 S. 1300 E., Suite 360, Salt Lake City, UT, 84106 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)