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 / E•••• V•••••••• L•••

E•••• V•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundE•••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2009basis: 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: $5.0Mwhat may be sold, not what was raised; file 021-136542, sworn by the adviser or filed under this vehicle
Form D sold: $100,000as of the filing of Dec 2, 2009, 1 investors
First sale: Nov 19, 2009
Reported GAV: $395,942on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 35
Reported on ADV: Sep 18, 2014 to Mar 25, 2024

Fundraising evidence

Unknown

latest Form D 2009-12-02, older than 15 months (fr-1)

evidence dated Dec 2, 2009. 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: 17first sale: 2009-11-19vintage year: $2,009adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $100,000form d offering usd: $5.0Mform d latest filed at: 2009-12-02

The fund's own reporting through time

16 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Sep 18, 2014	Venture Capital Fund	$1.6M	35	$50,000	5%	no
Mar 20, 2015	Venture Capital Fund	$2.3M	35	$50,000	5%	no
Jan 7, 2016	Venture Capital Fund	$2.3M	35	$50,000	5%	no
Mar 30, 2016	Venture Capital Fund	$4.0M	35	$50,000	5%	no
Dec 12, 2016	Venture Capital Fund	$4.0M	35	$50,000	5%	no
Mar 31, 2017	Venture Capital Fund	$5.6M	35	$50,000	5%	no
Mar 31, 2017	Venture Capital Fund	$5.6M	35	$50,000	5%	no
Mar 31, 2017	Venture Capital Fund	$5.6M	35	$50,000	5%	no
Apr 18, 2017	Venture Capital Fund	$5.6M	35	$50,000	5%	no
Mar 20, 2018	Venture Capital Fund	$3.6M	35	$50,000	5%	no
Mar 28, 2019	Venture Capital Fund	$3.9M	35	$50,000	5%	no
Mar 27, 2020	Venture Capital Fund	$1.0M	35	$50,000	5%	no
Mar 30, 2021	Venture Capital Fund	$589,562	35	$50,000	5%	no
Mar 30, 2022	Venture Capital Fund	$430,957	35	$50,000	5%	no
Mar 29, 2023	Venture Capital Fund	$395,942	35	$50,000	5%	no
Mar 25, 2024	Venture Capital Fund	$395,942	35	$50,000	5%	no

Principals and agents

4 principals on Form D, 0 placement agents

N•••• M•••• Executive Officer/Director
T•••••• Y•••• Executive Officer/Director
V•• S•••• Executive Officer/Director
H••••• H••••• Executive Officer/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

2 events

Sep 18, 2014
E•••• V•••••••• L••• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund), GAV $1,600,000
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 2, 2009
E•••• V•••••••• L••• filed Form D: $100,000 sold of $5,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $100,000 Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $5.0M Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2009-11-19 Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 240 WEST 23RD STREET, SUITE 3C, NEW YORK, NY, 10017 Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2009 Dec 2, 2009 Fact SEC EDGAR Form D data sets (quarterly)