DFX Intelligence

Venture Capital Intelligence

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Funds / G•••••••• V•••••• F••• I• L•

G•••••••• V•••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundU•••••• V•••••• F••• I• L••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: $10.0Mwhat may be sold, not what was raised; file 021-208033, sworn by the adviser or filed under this vehicle
Form D sold: $9.7Mas of the filing of Jul 3, 2014, 47 investors
First sale: Dec 17, 2013
Reported GAV: $12.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 49
Reported on ADV: Jul 1, 2014 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2014-07-03, older than 15 months (fr-1)

evidence dated Jul 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: 2013-12-17vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $9.7Mform d offering usd: $10.0Mform d latest filed at: 2014-07-03

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jul 1, 2014	Venture Capital Fund	$10.0M	25		5%	no
Mar 16, 2015	Venture Capital Fund	$10.0M	25		5%	no
Mar 17, 2016	Venture Capital Fund	$10.0M	25		5%	no
Oct 26, 2016	Venture Capital Fund	$10.0M	25		5%	no
Mar 8, 2017	Venture Capital Fund	$10.0M	25		5%	no
Mar 14, 2018	Venture Capital Fund	$10.2M	50	$25,000	5%	no
Mar 29, 2019	Venture Capital Fund	$10.2M	50	$25,000	5%	no
Apr 1, 2020	Venture Capital Fund	$10.2M	50	$25,000	5%	no
Mar 31, 2021	Venture Capital Fund	$10.2M	50	$25,000	5%	no
Mar 25, 2022	Venture Capital Fund	$17.8M	50	$25,000	5%	no
Mar 24, 2023	Venture Capital Fund	$17.8M	50	$25,000	5%	no
Mar 28, 2024	Venture Capital Fund	$12.2M	49	$25,000	5%	no

Principals and agents

5 principals on Form D, 0 placement agents

G•••••••• L•• Promoter
J•••• C• D••••• Executive Officer
C••••••••• C• O••• Executive Officer
L••••••• C• M••••• Executive Officer
G•••••••• V•••••• F••• I• L•• 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

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

Jul 3, 2014
G•••••••• V•••••• F••• I• L• filed Form D/A: $9,700,000 sold of $10,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 1, 2014
G•••••••• V•••••• F••• I• L• first reported on Form ADV by G•••••••• Ventures I, LLC (Venture Capital Fund), GAV $10,000,000
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)
Dec 16, 2013
G•••••••• V•••••• F••• I• L• filed Form D: no sales yet of $7,500,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $9.7M Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $7.5M Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-12-17 Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 47 Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1062 DELAWARE STREET, DENVER, CO, 80204 Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1062 DELAWARE STREET, DENVER, CO, 80204 Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Jul 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Dec 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)