DFX Intelligence
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Funds / H• C•••••• I••• L•••
H• C•••••• I••• L•••
HarvestClosed to new capitalFundADV: Venture Capital FundH• I••••••••• M••••••••• C••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $300Mwhat may be sold, not what was raised; file 021-231878, sworn by the adviser or filed under this vehicle
- Form D sold
- $300Mas of the filing of Jan 9, 2015, 28 investors
- First sale
- Dec 29, 2014
- Reported GAV
- $917Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Oct 24, 2016 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-01-09: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Jan 9, 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: 12first sale: 2014-12-29vintage year: $2,014adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2015-01-09
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 24, 2016 | Venture Capital Fund | $521M | 58 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $516M | 58 | 1% | yes | ||
| Feb 26, 2018 | Venture Capital Fund | $600M | 58 | 1% | yes | ||
| May 8, 2018 | Venture Capital Fund | $600M | 58 | 1% | yes | ||
| Jun 15, 2018 | Venture Capital Fund | $682M | 58 | 1% | yes | ||
| Mar 26, 2019 | Venture Capital Fund | $924M | 58 | 1% | yes | ||
| Apr 1, 2020 | Venture Capital Fund | $957M | 58 | 1% | yes | ||
| May 22, 2020 | Venture Capital Fund | $957M | 58 | 1% | yes | ||
| Mar 23, 2021 | Venture Capital Fund | $1.3B | 60 | 1% | yes | ||
| Mar 21, 2022 | Venture Capital Fund | $1.2B | 60 | 1% | yes | ||
| Mar 20, 2023 | Venture Capital Fund | $1.0B | 60 | 1% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $917M | 60 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- X••••••• C••• Director
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
4 events
- Jun 15, 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)
- Feb 26, 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)
- Feb 26, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 9, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $300M Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-29 Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)