DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / F••••••• C•••••• F••• I•• L•

F••••••• C•••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundF••••••• C••••••Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-208456
Form D sold: $279Mas of the filing of Mar 3, 2014, 139 investors
First sale: Dec 20, 2013
Reported GAV: $43.1Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 139
Reported on ADV: Mar 28, 2014 to Mar 18, 2024

Fundraising evidence

Unknown

latest Form D 2014-03-03, older than 15 months (fr-1)

evidence dated Mar 3, 2014. 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: 13first sale: 2013-12-20vintage year: $2,013adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $279Mform d offering usd: $300Mform d latest filed at: 2014-03-03

The fund's own reporting through time

29 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 28, 2014	Venture Capital Fund	$150M	91	4%	yes
Jun 25, 2014	Venture Capital Fund	$318M	91	4%	yes
Jul 30, 2014	Venture Capital Fund	$318M	91	4%	yes
Mar 30, 2015	Private Equity Fund	$378M	143	5%	yes
Mar 29, 2016	Private Equity Fund	$418M	142	4%	yes
May 5, 2016	Private Equity Fund	$418M	142	4%	yes
Jul 6, 2016	Private Equity Fund	$418M	142	4%	yes
Mar 24, 2017	Private Equity Fund	$337M	139	5%	yes
May 11, 2017	Private Equity Fund	$337M	139	5%	yes
Sep 26, 2017	Private Equity Fund	$337M	139	5%	yes
Nov 2, 2017	Hedge Fund	$338M	139	5%	yes
Jan 31, 2018	Hedge Fund	$338M	139	5%	yes
Mar 29, 2018	Hedge Fund	$425M	144	5%	yes
May 17, 2018	Hedge Fund	$425M	144	5%	yes
Mar 29, 2019	Hedge Fund	$336M	139	5%	yes
Sep 5, 2019	Hedge Fund	$336M	139	5%	yes
Nov 12, 2019	Hedge Fund	$336M	139	5%	yes
Mar 26, 2020	Hedge Fund	$615M	141	5%	yes
Aug 25, 2020	Hedge Fund	$615M	141	5%	yes
Nov 19, 2020	Venture Capital Fund	$615M	141	5%	yes
Nov 19, 2020	Venture Capital Fund	$615M	141	5%	yes
Mar 15, 2021	Venture Capital Fund	$404M	142	5%	yes
May 21, 2021	Venture Capital Fund	$404M	142	5%	yes
Aug 23, 2021	Venture Capital Fund	$404M	142	5%	yes
Feb 16, 2022	Venture Capital Fund	$404M	142	5%	yes
Mar 22, 2022	Venture Capital Fund	$309M	140	5%	yes
Sep 28, 2022	Venture Capital Fund	$309M	140	5%	yes
Mar 28, 2023	Venture Capital Fund	$54.8M	139	5%	yes
Mar 18, 2024	Venture Capital Fund	$43.1M	139	5%	yes

Principals and agents

1 principals on Form D, 2 placement agents

J•••• B• T•••••••• Executive Officer
M••••• S•••••• S•••• B••••• L•• placement agent
P••• H••• G•••• L•• placement agent

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

3 events

Mar 28, 2014
F••••••• C•••••• F••• I•• L• first reported on Form ADV by F••••••• C•••••• (Venture Capital Fund), GAV $149,505,208
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)
Mar 3, 2014
F••••••• C•••••• Fund II, L.P. filed Form D/A: $279,000,000 sold of $300,000,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Dec 20, 2013
F••••••• C•••••• Fund II, L.P. filed Form D: no sales yet of $300,000,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

28 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $279M Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-12-20 Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 139 Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 101 CALIFORNIA STREET, SUITE 4100, SAN FRANCISCO, CA, 94111 Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 101 CALIFORNIA STREET, SUITE 4100, SAN FRANCISCO, CA, 94111 Dec 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Mar 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)