DFX Intelligence
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Funds / A••••••••• a• S••••• o• S•• R••• F••••• L••
A••••••••• a• S••••• o• S•• R••• F••••• 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
- $193,000what may be sold, not what was raised; file 021-310365, sworn by the adviser or filed under this vehicle
- Form D sold
- $193,000as of the filing of Sep 24, 2018, 28 investors
- First sale
- Apr 9, 2018
- Reported GAV
- $0on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 28, 2019 to Jun 4, 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 2018-09-24: the stated $193,000 offering reported fully sold (fr-1)
evidence dated Sep 24, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: Apr 9, 2018vintage year: 2018adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $193,000form d offering: $193,000form d latest filed at: Sep 24, 2018
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $185,000 | 28 | $5,000 | 1% | no | |
| Jul 26, 2019 | Venture Capital Fund | $185,000 | 28 | $5,000 | 1% | no | |
| Jan 15, 2020 | Venture Capital Fund | $185,000 | 28 | $5,000 | 1% | no | |
| Mar 30, 2020 | Venture Capital Fund | $442,192 | 28 | $5,000 | 1% | no | |
| Mar 31, 2021 | Venture Capital Fund | $3.1M | 28 | $5,000 | 1% | no | |
| Nov 4, 2021 | Venture Capital Fund | $3.1M | 28 | $5,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $3.1M | 30 | $5,000 | 1% | no | |
| Mar 30, 2023 | Venture Capital Fund | $3.1M | 28 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $0 | 28 | $5,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $0 | 28 | $5,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $0 | 28 | $5,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• Director
- J••••• N•••••• 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
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 24, 2018 Fact Form D
- Entity type: Limited Liability Company Apr 17, 2018 Fact Form D
- Form D fund type: Other Investment Fund Sep 24, 2018 Fact Form D
- Form D fund type: Other Investment Fund Apr 17, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 24, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 17, 2018 Fact Form D
- Amendment: true Sep 24, 2018 Fact Form D
- Amendment: false Apr 17, 2018 Fact Form D
- Incorporated: withinFiveYears Sep 24, 2018 Fact Form D
- Incorporated: withinFiveYears Apr 17, 2018 Fact Form D
- Jurisdiction: Delaware Sep 24, 2018 Fact Form D
- Jurisdiction: Delaware Apr 17, 2018 Fact Form D
- Amount sold (Form D): $193,000 Sep 24, 2018 Fact Form D
- Amount sold (Form D): $108,000 Apr 17, 2018 Fact Form D
- Offering amount (Form D): $193,000 Sep 24, 2018 Fact Form D
- Offering amount (Form D): $108,000 Apr 17, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 24, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 17, 2018 Fact Form D
- First sale: 2018-04-09 Sep 24, 2018 Fact Form D
- First sale: 2018-04-09 Apr 17, 2018 Fact Form D
- Investors (Form D): 28 Sep 24, 2018 Fact Form D
- Investors (Form D): 28 Apr 17, 2018 Fact Form D
- Minimum investment (Form D): 5,000 Sep 24, 2018 Fact Form D
- Minimum investment (Form D): 5,000 Apr 17, 2018 Fact Form D
- Securities offered: pooled Sep 24, 2018 Fact Form D
- Securities offered: pooled Apr 17, 2018 Fact Form D
- Office address: ••• Locked Sep 24, 2018 Fact Form D
- Office address: ••• Locked Apr 17, 2018 Fact Form D
- Year of incorporation: 2018 Sep 24, 2018 Fact Form D
- Year of incorporation: 2018 Apr 17, 2018 Fact Form D