DFX Intelligence
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Funds / A•••• L• D•••••• L•••
A•••• L• D•••••• L•••
HarvestClosed to new capitalFundADV: Venture Capital FundA•••• M••••••••• G•••• I••••••••• C••••Colorado
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $3.2Mwhat may be sold, not what was raised; file 021-179504, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.2Mas of the filing of Jun 8, 2012, 19 investors
- First sale
- May 29, 2012
- Reported GAV
- $12.0Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Jul 22, 2013 to Dec 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-06-08: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Jun 8, 2012. 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: 14first sale: 2012-05-29vintage year: $2,012adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: $3.2Mform d latest filed at: 2012-06-08
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 22, 2013 | Venture Capital Fund | $3.1M | 19 | $100,000 | 4% | yes | |
| Dec 23, 2013 | Venture Capital Fund | $4.2M | 19 | $100,000 | 4% | yes | |
| Dec 23, 2014 | Venture Capital Fund | $8.2M | 19 | $100,000 | 4% | yes | |
| Apr 22, 2015 | Venture Capital Fund | $8.2M | 19 | $100,000 | 4% | yes | |
| May 18, 2015 | Venture Capital Fund | $8.2M | 19 | $100,000 | 4% | yes | |
| Dec 23, 2015 | Venture Capital Fund | $16.1M | 19 | $100,000 | 4% | yes | |
| Sep 19, 2016 | Venture Capital Fund | $16.1M | 19 | $100,000 | 4% | yes | |
| Dec 16, 2016 | Venture Capital Fund | $16.3M | 19 | $100,000 | 4% | yes | |
| Dec 22, 2017 | Venture Capital Fund | $16.8M | 19 | $100,000 | 4% | yes | |
| Dec 20, 2018 | Venture Capital Fund | $17.8M | 19 | $100,000 | 4% | yes | |
| Dec 24, 2019 | Venture Capital Fund | $17.2M | 19 | $100,000 | 4% | yes | |
| Dec 24, 2020 | Venture Capital Fund | $8.0M | 24 | $100,000 | 4% | yes | |
| Dec 23, 2021 | Venture Capital Fund | $16.8M | 24 | $100,000 | 4% | yes | |
| Jan 3, 2023 | Venture Capital Fund | $13.4M | 25 | $100,000 | 4% | yes | |
| Dec 22, 2023 | Venture Capital Fund | $10.8M | 25 | $100,000 | 4% | yes | |
| Dec 19, 2024 | Venture Capital Fund | $12.0M | 25 | $100,000 | 4% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- E••• L• W••••• Executive Officer
- M•••••• D• B••••••• 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
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
- Jul 22, 2013••• LockedFund 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)
- Jun 8, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1,000,001 - $5,000,000 Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.2M Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.2M Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-05-29 Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 8, 2012 Fact SEC EDGAR Form D data sets (quarterly)