DFX Intelligence
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Funds / A••••••••• a• S••••• o• A••••••••• L••
A••••••••• a• S••••• o• A••••••••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $181,000what may be sold, not what was raised; file 021-290472, sworn by the adviser or filed under this vehicle
- Form D sold
- $181,000as of the filing of Jul 12, 2017, 2 investors
- First sale
- Jul 10, 2017
- Reported GAV
- $173,000on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2018 to Jun 4, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2017-07-12: the stated $181,000 offering reported fully sold (fr-1)
evidence dated Jul 12, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-10vintage year: $2,017adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $181,000form d offering usd: $181,000form d latest filed at: 2017-07-12
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $173,000 | 2 | $1,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $173,000 | 3 | $1,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $173,000 | 3 | $1,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $173,000 | 3 | $1,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $173,000 | 2 | $1,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $173,000 | 3 | $1,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $173,000 | 3 | $1,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $173,000 | 3 | $1,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $173,000 | 2 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $173,000 | 2 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $173,000 | 2 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $173,000 | 2 | $1,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- E••• R•••••••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 12, 2017 Fact Form D
- Form D fund type: Other Investment Fund Jul 12, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 12, 2017 Fact Form D
- Amendment: false Jul 12, 2017 Fact Form D
- Incorporated: withinFiveYears Jul 12, 2017 Fact Form D
- Jurisdiction: Delaware Jul 12, 2017 Fact Form D
- Amount sold (Form D): $181,000 Jul 12, 2017 Fact Form D
- Offering amount (Form D): $181,000 Jul 12, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 12, 2017 Fact Form D
- First sale: 2017-07-10 Jul 12, 2017 Fact Form D
- Investors (Form D): 2 Jul 12, 2017 Fact Form D
- Minimum investment (Form D): 1,000 Jul 12, 2017 Fact Form D
- Securities offered: pooled Jul 12, 2017 Fact Form D
- Office address: ••• Locked Jul 12, 2017 Fact Form D
- Year of incorporation: 2017 Jul 12, 2017 Fact Form D