DFX Intelligence

Venture Capital Intelligence

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Funds / D••• C••••••••• I••• L•••

D••• C••••••••• I••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundD•••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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: $148Mwhat may be sold, not what was raised; file 021-214586, sworn by the adviser or filed under this vehicle
Form D sold: $148Mas of the filing of Sep 30, 2015, 49 investors
First sale: Mar 31, 2014
Reported GAV: $299Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 49
Reported on ADV: Mar 29, 2024 to Mar 29, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-09-30: the stated $148.4M offering reported fully sold (fr-1)

evidence dated Sep 30, 2015. 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: 12first sale: 2014-03-31vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $148Mform d offering usd: $148Mform d latest filed at: 2015-09-30

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 29, 2024	Venture Capital Fund	$299M		49	$15,000	5%	yes

Principals and agents

2 principals on Form D, 0 placement agents

Z•••••• B•••• Executive Officer
M•••••• O••• 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

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

4 events

Mar 29, 2024
D••• C••••••••• I••• L••• first reported on Form ADV by D••• (Venture Capital Fund), GAV $298,626,807
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)
Sep 30, 2015
D••• C••••••••• I••• L••• filed Form D/A: $148,390,000 sold of $148,390,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 3, 2014
D••• C••••••••• I••, LP filed Form D/A: $139,890,000 sold of $139,890,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 31, 2014
D••• C••••••••• I••, LP filed Form D: no sales yet of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

47 observations

Every observation on this vehicle

Entity type: Limited Partnership Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $148M Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $140M Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $148M Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $140M Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-03-31 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-03-31 Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 49 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 42 Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 665 3RD STREET, SUITE 150, SAN FRANCISCO, CA, 94107 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 665 3RD STREET, SUITE 150, SAN FRANCISCO, CA, 94107 Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 665 3RD STREET, SUITE 150, SAN FRANCISCO, CA, 94107 Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Oct 3, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Mar 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)