DFX Intelligence
Venture Capital Intelligence
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Funds / G•• 2••• O••••••••• F•••• L•••
G•• 2••• O••••••••• F•••• L•••
HarvestUnknownOpportunity fundADV: Venture Capital FundG••••• S••• R•••• ••••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2017basis: name year
- 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
- $173Mwhat may be sold, not what was raised; file 021-297340, sworn by the adviser or filed under this vehicle
- Form D sold
- $99.2Mas of the filing of Oct 25, 2019, 30 investors
- First sale
- Oct 25, 2017
- Reported GAV
- $250Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 28, 2018 to Mar 27, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2019-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 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: 2017-10-25vintage year: $2,017adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $99.2Mform d offering usd: $173Mform d latest filed at: 2019-10-25
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2018 | Venture Capital Fund | $99.2M | 30 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $99.8M | 30 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $180M | 35 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $186M | 35 | 1% | yes | ||
| Sep 22, 2021 | Venture Capital Fund | $186M | 35 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $299M | 35 | 1% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $291M | 35 | 1% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $250M | 35 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $250M | 35 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- R•••• Y•• Director
- R•••••• L•• Director
- A•••• Z•• Director
- J•••• D••• 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
3 events
- Oct 25, 2019G•• 2••• O••••••••• F•••• L••• filed Form D/A: $99,150,000 sold of $172,950,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2018G•• 2••• O••••••••• F•••• L••• first reported on Form ADV by G••••• S••• R•••• ••••••••• L••• (Venture Capital Fund), GAV $99,150,000Fund 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)
- Oct 24, 2017G•• 2••• O••••••••• F•••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 24, 2017 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 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 24, 2017 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 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $99.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $99.2M Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $173M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $173M Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-25 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-25 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 245 LYTTON AVENUE, SUITE 350, PALO ALTO, CA, 94301 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 245 LYTTON AVENUE, SUITE 350, PALO ALTO, CA, 94301 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 245 LYTTON AVENUE, SUITE 350, PALO ALTO, CA, 94301 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)