DFX Intelligence

Venture Capital Intelligence

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Funds / A••••• C•••••• I• L•••

A••••• C•••••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA••••• V•••••• P•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $21.4Mwhat may be sold, not what was raised; file 021-292955, sworn by the adviser or filed under this vehicle
Form D sold: $21.4Mas of the filing of Jan 31, 2019, 67 investors
First sale: Aug 1, 2017
Reported GAV: $39.2Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 72
Reported on ADV: Mar 22, 2024 to Mar 22, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-01-31: the stated $21.4M offering reported fully sold (fr-1)

evidence dated Jan 31, 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: 2017-08-01vintage year: $2,017adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $21.4Mform d offering usd: $21.4Mform d latest filed at: 2019-01-31

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 22, 2024	Venture Capital Fund	$39.2M		72	$25,000	5%	no

Principals and agents

3 principals on Form D, 0 placement agents

P•• M••••••• Director
A• I• G•• L••• Promoter
A• I• U•••• T••• G•• L•• Promoter

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 22, 2024
A••••• C•••••• I• L••• first reported on Form ADV by A••••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $39,227,845
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)
Jan 31, 2019
A••••• C•••••• I• L••• filed Form D/A: $21,420,000 sold of $21,420,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Aug 16, 2017
A••••• C•••••• I• L••• filed Form D: $13,075,000 sold of $20,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

48 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Aug 16, 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 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Aug 16, 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 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $21.4M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $21.4M Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $13.1M Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $21.4M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $21.4M Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $20.0M Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-08-01 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-08-01 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-08-01 Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 67 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 67 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Aug 16, 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 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 454 SOLEDAD STREET, SUITE 202, SAN ANTONIO, TX, 78205 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 454 SOLEDAD STREET, SUITE 202, SAN ANTONIO, TX, 78205 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 119 NUECES STREET, AUSTIN, TX, 78701 Aug 16, 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 Jan 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Aug 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)