DFX Intelligence

Venture Capital Intelligence

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Funds / U••• V•••••• P••••••• X••• L•••

U••• V•••••• P••••••• X••• L•••

HarvestUnknownFundADV: Venture Capital FundU••• V•••••• P•••••••Delaware

Amounts, each with its basis

Vintage: 2018basis: 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: $350Mwhat may be sold, not what was raised; file 021-308757, sworn by the adviser or filed under this vehicle
Form D sold: $293Mas of the filing of May 10, 2019, 62 investors
First sale: Mar 28, 2018
Reported GAV: $447Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 74
Reported on ADV: Mar 29, 2019 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2019-05-10, older than 15 months (fr-1)

evidence dated May 10, 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: 2018-03-28vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $293Mform d offering usd: $350Mform d latest filed at: 2019-05-10

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 29, 2019	Venture Capital Fund	$268M	59	1%	yes
May 12, 2020	Venture Capital Fund	$323M	69	1%	yes
Mar 29, 2021	Venture Capital Fund	$399M	70	1%	yes
Mar 31, 2022	Venture Capital Fund	$361M	72	1%	yes
Mar 29, 2023	Venture Capital Fund	$467M	73	1%	yes
Mar 28, 2024	Venture Capital Fund	$447M	74	1%	yes

Principals and agents

4 principals on Form D, 1 placement agents

R•••••• W• L•••• Executive Officer
S••••• M• K••••• Executive Officer
J••••••• D• R••• Executive Officer
C•••• D• T••••• Executive Officer
O••• N•••••• placement agent

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

May 10, 2019
U••• V•••••• P••••••• X••• L••• filed Form D/A: $292,647,000 sold of $350,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 29, 2019
U••• V•••••• P••••••• X••• L••• first reported on Form ADV by U••• V•••••• P••••••• (Venture Capital Fund), GAV $267,575,758
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)
May 10, 2018
U••• V•••••• P••••••• X••• L••• filed Form D/A: $206,750,000 sold of $300,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 28, 2018
U••• V•••••• P••••••• X••• L••• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

62 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 28, 2018 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 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 28, 2018 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 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $293M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $293M May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $207M May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $350M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $350M May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M Mar 28, 2018 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 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-28 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-28 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-28 May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 62 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 62 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 41 May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 28, 2018 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 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1460 EL CAMINO REAL, SUITE 100, MENLO PARK, CA, 94025 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1460 EL CAMINO REAL, SUITE 100, MENLO PARK, CA, 94025 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1460 EL CAMINO REAL, SUITE 100, MENLO PARK, CA, 94025 May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1460 EL CAMINO REAL, SUITE 100, MENLO PARK, CA, 94025 Mar 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 May 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)