DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C••••••••• I• A••••••••• L•••

C••••••••• I• A••••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundT••••• C••••••

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: $12.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-227187
Form D sold: $12.2Mas of the filing of Oct 28, 2014, 31 investors
First sale: Oct 13, 2014
Reported GAV: $66.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 29
Reported on ADV: Mar 30, 2015 to Mar 29, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2014-10-28: the stated $12.2M offering reported fully sold (fr-1)

evidence dated Oct 28, 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: 12first sale: 2014-10-13vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $12.2Mform d offering usd: $12.2Mform d latest filed at: 2014-10-28

The fund's own reporting through time

18 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2015	Venture Capital Fund	$12.3M	32	$50,000	0%	yes
Mar 30, 2016	Venture Capital Fund	$14.5M	32	$25,000	4%	yes
Mar 31, 2017	Venture Capital Fund	$16.9M	33	$25,000	4%	yes
Sep 22, 2017	Venture Capital Fund	$16.9M	33	$25,000	4%	yes
Mar 30, 2018	Venture Capital Fund	$19.5M	33	$25,000	4%	yes
Mar 28, 2019	Venture Capital Fund	$29.0M	28	$25,000	0%	yes
Mar 27, 2020	Venture Capital Fund	$37.8M	28	$25,000	0%	yes
Mar 31, 2021	Venture Capital Fund	$64.6M	29	$25,000	0%	yes
Jul 28, 2021	Venture Capital Fund	$87.1M	29	$25,000	0%	yes
Jul 29, 2021	Venture Capital Fund	$87.1M	29	$25,000	0%	yes
Aug 6, 2021	Venture Capital Fund	$87.1M	29	$25,000	0%	yes
Sep 17, 2021	Venture Capital Fund	$87.1M	29	$25,000	0%	yes
Mar 31, 2022	Venture Capital Fund	$105M	29	$25,000	0%	yes
Jun 7, 2022	Venture Capital Fund	$105M	29	$25,000	0%	yes
Jan 10, 2023	Venture Capital Fund	$105M	29	$25,000	0%	yes
Mar 30, 2023	Venture Capital Fund	$77.0M	29	$25,000	0%	yes
Aug 24, 2023	Venture Capital Fund	$77.0M	29	$25,000	0%	yes
Mar 29, 2024	Venture Capital Fund	$66.9M	29	$25,000	0%	yes

Principals and agents

3 principals on Form D, 0 placement agents

T••••• P••••••• I• G•• L•• Director
J•••• W•••••••• Executive Officer
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 30, 2015
C••••••••• I• A••••••••• L••• first reported on Form ADV by T••••• C•••••• (Venture Capital Fund), GAV $12,255,413
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)
Oct 28, 2014
C••••••••• I• A••••••••• L••• filed Form D: $12,200,000 sold of $12,200,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $12.2M Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $12.2M Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-10-13 Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 31 Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: c/o T••••• C•••••• Management, LLC, 295 LAFAYETTE STREET, NEW YORK, NY, 10012 Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Oct 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)