DFX Intelligence

Venture Capital Intelligence

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Funds / A•••• V••••••• I•• L•••

A•••• V••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundA•••• V••••••• M••••••••• L•••Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $55.0Mwhat may be sold, not what was raised; file 021-207072, sworn by the adviser or filed under this vehicle
Form D sold: $51.7Mas of the filing of Nov 25, 2014, 65 investors
First sale: Nov 26, 2013
Reported GAV: $35.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 84
Reported on ADV: Jan 29, 2014 to Mar 25, 2024

Fundraising evidence

Unknown

latest Form D 2014-11-25, older than 15 months (fr-1)

evidence dated Nov 25, 2014. 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: 13first sale: 2013-11-26vintage year: $2,013adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $51.7Mform d offering usd: $55.0Mform d latest filed at: 2014-11-25

The fund's own reporting through time

22 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jan 29, 2014	Venture Capital Fund	$14.1M	14	$1.0M	78%	yes
Jul 30, 2014	Venture Capital Fund	$14.1M	14	$1.0M	78%	yes
Mar 31, 2015	Venture Capital Fund	$59.1M	84	$1.0M	27%	yes
Mar 31, 2015	Venture Capital Fund	$59.1M	84	$1.0M	27%	yes
Apr 28, 2015	Venture Capital Fund	$59.1M	84	$1.0M	27%	yes
Mar 30, 2016	Venture Capital Fund	$83.6M	84	$1.0M	27%	yes
Oct 28, 2016	Venture Capital Fund	$86.9M	84	$1.0M	27%	yes
Dec 9, 2016	Venture Capital Fund	$87.3M	84	$1.0M	27%	yes
Dec 9, 2016	Venture Capital Fund	$87.3M	84	$1.0M	27%	yes
Feb 21, 2017	Venture Capital Fund	$91.8M	84	$1.0M	27%	yes
Mar 23, 2017	Venture Capital Fund	$91.8M	84	$1.0M	27%	yes
Mar 31, 2017	Venture Capital Fund	$91.8M	84	$1.0M	27%	yes
Mar 30, 2018	Venture Capital Fund	$85.9M	84	$1.0M	23%	yes
Mar 30, 2019	Venture Capital Fund	$82.8M	84	$1.0M	23%	yes
Feb 18, 2020	Venture Capital Fund	$82.8M	84	$1.0M	23%	yes
Feb 21, 2020	Venture Capital Fund	$85.6M	84	$1.0M	23%	yes
May 4, 2020	Venture Capital Fund	$85.6M	84	$1.0M	23%	yes
Mar 31, 2021	Venture Capital Fund	$83.6M	84	$1.0M	23%	yes
Mar 30, 2022	Venture Capital Fund	$73.1M	84	$1.0M	23%	yes
Sep 29, 2022	Venture Capital Fund	$73.1M	84	$1.0M	23%	yes
May 1, 2023	Venture Capital Fund	$54.9M	84	$1.0M	23%	yes
Mar 25, 2024	Venture Capital Fund	$35.7M	84	$1.0M	23%	yes

Principals and agents

1 principals on Form D, 1 placement agents

S••••• L• P••••••• Executive Officer
I••••••••• C•••••• L•••••• 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

Nov 25, 2014
A•••• V••••••• I•• L••• filed Form D/A: $51,689,554 sold of $55,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jan 29, 2014
A•••• V••••••• I•• L••• first reported on Form ADV by A•••• V••••••• M••••••••• L••• (Venture Capital Fund), GAV $14,131,800
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)
Nov 27, 2013
A•••• V••••••• I•• L••• filed Form D/A: no sales yet of $50,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Nov 26, 2013
A•••• V••••••• I•• L••• filed Form D: no sales yet of $15,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

46 observations

Every observation on this vehicle

Entity type: L•••••• Partnership Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: L•••••• Partnership Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: L•••••• Partnership Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $51.7M Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $55.0M Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $15.0M Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-11-26 Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 65 Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 988 Market Street, SAN FRANCISCO, CA, 94102 Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ONE MARKET PLAZA, STEUART TOWER, 27TH FLOOR, SAN FRANCISCO, CA, 94105 Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ONE MARKET PLAZA, STEUART TOWER, 27TH FLOOR, SAN FRANCISCO, CA, 94105 Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Nov 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Nov 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Nov 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)