DFX Intelligence

Venture Capital Intelligence

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Funds / F•••• Y•••• F••• I•• L•

F•••• Y•••• F••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundF•••• Y•••• I• G•• L••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $50.0Mwhat may be sold, not what was raised; file 021-343336, sworn by the adviser or filed under this vehicle
Form D sold: $50.0Mas of the filing of Jul 2, 2019, 40 investors
First sale: Aug 17, 2017
Reported GAV: $50.0Mon the Form ADV filed Mar 3, 2020; the fund's assets, never its size or dry powder
Owners (ADV): 40
Reported on ADV: Feb 27, 2020 to Mar 3, 2020

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-07-02: the stated $50.0M offering reported fully sold (fr-1)

evidence dated Jul 2, 2019. 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: 9first sale: 2017-08-17vintage year: $2,017adv gav as of: 2020-03-03vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2019-07-02

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Feb 27, 2020	Venture Capital Fund	$50.0M	40	$250,000	2%	no
Mar 3, 2020	Venture Capital Fund	$50.0M	40	$250,000	2%	no
Mar 21, 2022	Venture Capital Fund	$136M	40	$250,000	2%	no
Mar 22, 2022	Venture Capital Fund	$136M	40	$250,000	2%	no
Nov 18, 2022	Venture Capital Fund	$136M	40	$250,000	2%	no
Mar 17, 2023	Venture Capital Fund	$214M	40	$250,000	1%	no
Mar 20, 2023	Venture Capital Fund	$214M	40	$250,000	1%	no
Apr 2, 2024	Venture Capital Fund	$222M	40	$250,000	1%	no

Principals and agents

3 principals on Form D, 0 placement agents

E••••••• M•••• Executive Officer
S••• B••••• Executive Officer
F•••• Y•••• F••• I• G• • L•• Executive Officer

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 21, 2022
F•••• Y•••• F••• I•• L• first reported on Form ADV by F•••• Y•••• I••••••••• L•• (Venture Capital Fund), GAV $136,351,187
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 2, 2019
F•••• Y•••• F••• I•• L• filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

34 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveY•••• Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveY•••• Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50.0M Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-08-17 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-08-17 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 40 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 40 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: LIMITED PARTNERSHIP INTERESTS Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: LIMITED PARTNERSHIP INTERESTS Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3832 21ST STREET, SAN FRANCISCO, CA, 94114 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3832 21ST STREET, SAN FRANCISCO, CA, 94114 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)