DFX Intelligence

Venture Capital 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 / O••••••• I••••••••• I••••••••• L•••

O••••••• I••••••••• I••••••••• L•••

HarvestUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands

Amounts, each with its basis

Vintage: 2012basis: 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: indefinitewhat may be sold, not what was raised; file 021-335552, sworn by the adviser or filed under this vehicle
Form D sold: $644,000as of the filing of Mar 25, 2019, 7 investors
First sale: Oct 25, 2012
Reported GAV: $1.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 12
Reported on ADV: Mar 28, 2019 to Mar 27, 2024

Fundraising evidence

Unknown

latest Form D 2019-03-25, older than 15 months (fr-1)

evidence dated Mar 25, 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: 14first sale: 2012-10-25vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $644,000form d offering usd: n/aform d latest filed at: 2019-03-25

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2019	Venture Capital Fund	$903,519	12	$10,000	53%	no
Mar 30, 2020	Venture Capital Fund	$994,952	12	$10,000	0%	no
Mar 18, 2021	Venture Capital Fund	$994,952	12	$10,000	0%	no
Mar 31, 2022	Venture Capital Fund	$1.0M	12	$10,000	0%	yes
Mar 29, 2023	Venture Capital Fund	$1.0M	12	$10,000	0%	yes
Aug 6, 2023	Venture Capital Fund	$1.0M	12	$10,000	0%	yes
Mar 27, 2024	Venture Capital Fund	$1.0M	12	$10,000	0%	yes

Principals and agents

4 principals on Form D, 0 placement agents

R••••• C••••• Executive Officer
J••••••• M••••• Executive Officer/Director
S••••• B••••••• Executive Officer/Director
J•• K••••• Executive Officer

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 28, 2019
O••••••• I••••••••• I••••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $903,519
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)
Mar 25, 2019
O••••••• I••••••••• I••••••••• L••• filed Form D: $644,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 25, 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 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: overFiveYears Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: VIRGIN ISLANDS, BRITISH Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $644,000 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $644,000 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-10-25 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-10-25 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 28 DERECH HEBRON, JERUSALEM, L3, 9108001 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 28 DERECH HEBRON, JERUSALEM, L3, 9108001 Mar 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)