DFX Intelligence

Venture Capital Intelligence

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Funds / F••••••••• P••••••• H••••••• F••• I• L•••

F••••••••• P••••••• H••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundE•••••• V•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2015basis: 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: $125Mwhat may be sold, not what was raised; file 021-240241, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Oct 5, 2015
First sale: unknown
Reported GAV: $276Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 54
Reported on ADV: Jul 7, 2015 to Mar 18, 2024

Fundraising evidence

Unknown

latest Form D 2015-10-05, older than 15 months (fr-1)

evidence dated Oct 5, 2015. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2015-10-05

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Jul 7, 2015	Venture Capital Fund	$56.5M	17	1%	yes
Nov 5, 2015	Venture Capital Fund	$45.6M	51	1%	yes
Nov 24, 2015	Venture Capital Fund	$45.6M	51	1%	yes
Jan 14, 2016	Venture Capital Fund	$45.6M	51	1%	yes
Jan 11, 2017	Venture Capital Fund	$92.0M	51	1%	yes
Mar 27, 2017	Venture Capital Fund	$140M	51	1%	yes
Mar 26, 2018	Venture Capital Fund	$209M	52	1%	yes
Mar 22, 2019	Venture Capital Fund	$259M	53	1%	yes
Mar 26, 2020	Venture Capital Fund	$255M	54	1%	yes
Mar 8, 2021	Venture Capital Fund	$289M	53	1%	yes
Mar 24, 2022	Venture Capital Fund	$370M	54	1%	yes
Mar 17, 2023	Venture Capital Fund	$312M	54	1%	yes
Mar 18, 2024	Venture Capital Fund	$276M	54	1%	yes

Principals and agents

3 principals on Form D, 0 placement agents

B•••• C••••••• Executive Officer
L••• S•••• Executive Officer
G••• L••• 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

5 events

Nov 18, 2015
E•••••• Ventures Fund I, L.P. filed Form D/A: $125,000,000 sold of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 5, 2015
E•••••• Ventures Fund I, L.P. filed Form D/A: $125,000,000 sold of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 5, 2015
E•••••• Ventures Fund I, L.P. filed Form D/A: no sales yet of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 7, 2015
F••••••••• P••••••• H••••••• F••• I• L••• first reported on Form ADV by F••••••••• Partners (hw), LLC (Venture Capital Fund), GAV $56,464,646
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 20, 2015
F••••••••• P••••••• H••••••• F••• I• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

46 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $125M Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $125M Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-05-26 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-05-26 Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 50 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 514 High Street, Suite 4, Palo Alto, CA, 94301 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 501 SECOND STREET SUITE 300, SAN FRANCISCO, CA, 94107 Oct 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 501 SECOND STREET SUITE 300, SAN FRANCISCO, CA, 94107 May 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)