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 / F•••••• G•••• N••• 2••• P•••••• F•••• L•

F•••••• G•••• N••• 2••• P•••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundF•••••• G••••• L••Delaware

Amounts, each with its basis

Vintage: 2018basis: name year
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: $125Mwhat may be sold, not what was raised; file 021-333822, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Feb 28, 2019
First sale: unknown
Reported GAV: $144Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 2
Reported on ADV: Mar 27, 2019 to Mar 25, 2024

Fundraising evidence

Unknown

latest Form D 2019-02-28, older than 15 months (fr-1)

evidence dated Feb 28, 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-25vintage basis: name_yearform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2019-02-28

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2019	Venture Capital Fund	$100M	1	$5.0M	0%	yes
Mar 27, 2020	Venture Capital Fund	$100M	2	$5.0M	0%	yes
Jun 5, 2020	Venture Capital Fund	$100M	2	$5.0M	0%	yes
Nov 9, 2020	Venture Capital Fund	$100M	2	$5.0M	0%	yes
Mar 31, 2021	Venture Capital Fund	$112M	2	$5.0M	0%	yes
Mar 30, 2022	Venture Capital Fund	$129M	2	$5.0M	0%	yes
Mar 30, 2023	Venture Capital Fund	$148M	2	$5.0M	3%	yes
Apr 14, 2023	Venture Capital Fund	$148M	2	$5.0M	3%	yes
Jun 27, 2023	Venture Capital Fund	$148M	2	$5.0M	3%	yes
Mar 25, 2024	Venture Capital Fund	$144M	2	$5.0M	3%	yes

Principals and agents

8 principals on Form D, 0 placement agents

F•••••• G•••• N•••• L•• Promoter
F• N••• 2••• P•••••• F••• G•• L•• Promoter
J•••• M•••••••• Director
L••••• E••••• Director
S••• L••••• Director
R••• M••••••• Director
B•••••• F••• Director
C•••• M•••• 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

Mar 27, 2019
F•••••• G•••• N••• 2••• P•••••• F•••• L• first reported on Form ADV by F•••••• G••••• L•• (Venture Capital Fund), GAV $100,000,000
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)
Feb 28, 2019
F•••••• Group N••• 2018 Partner Fund, L.P. 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

28 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Feb 28, 2019 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 Feb 28, 2019 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 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 28, 2019 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 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Feb 28, 2019 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 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: c/o F•••••• Group, 1050 Walnut Street, Suite 210, Boulder, CO, 80302 Fact SEC EDGAR Form D data sets (quarterly)
Office address: c/o F•••••• Group, 1050 Walnut Street, Suite 210, Boulder, CO, 80302 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)