DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / E•••••• G••••• P•••••••• L•••
E•••••• G••••• P•••••••• L•••
HarvestClosed to new capitalGrowth fundADV: Venture Capital FundE•• M••••••••• L••••••Cayman Islands
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
- $111Mwhat may be sold, not what was raised; file 021-315643, sworn by the adviser or filed under this vehicle
- Form D sold
- $111Mas of the filing of Jul 14, 2020
- First sale
- Jun 29, 2018
- Reported GAV
- $114Mon the Form ADV filed Mar 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Sep 11, 2018 to Mar 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-14: the stated $110.6M offering reported fully sold (fr-1)
evidence dated Jul 14, 2020. 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: 2018-06-29vintage year: $2,018adv gav as of: 2024-03-04vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: $111Mform d latest filed at: 2020-07-14
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 11, 2018 | Venture Capital Fund | $38.5M | 41 | 5% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $53.5M | 63 | 4% | yes | ||
| Mar 12, 2020 | Venture Capital Fund | $114M | 93 | 3% | yes | ||
| Mar 15, 2021 | Venture Capital Fund | $114M | 93 | 3% | yes | ||
| Mar 8, 2022 | Venture Capital Fund | $114M | 93 | 3% | yes | ||
| Mar 25, 2022 | Venture Capital Fund | $114M | 36 | 3% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $114M | 36 | 3% | yes | ||
| Mar 4, 2024 | Venture Capital Fund | $114M | 36 | 3% | yes |
Principals and agents
4 principals on Form D, 2 placement agents
- • L•• E•• M••••••••• L•••••• Promoter
- • L•• E•• C••• L••• Promoter
- • L•• E•• G• L••• Promoter
- P•••• L•• C••• Promoter
- F••• C•••• V••••••• L•• placement agent
- L••••••• B••••••• 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
0
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
- Jul 14, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 11, 2018••• LockedFund 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)
- Jun 28, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Other Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $111M Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $111M Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $130M Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-29 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)