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 / M•••••••• F••• L•

M•••••••• F••• L•

HarvestUnknownFundADV: Venture Capital FundP••••••••Delaware

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: indefinitewhat may be sold, not what was raised; file 021-222032, sworn by the adviser or filed under this vehicle
Form D sold: $2.3Mas of the filing of Mar 19, 2015, 58 investors
First sale: Jun 26, 2014
Reported GAV: $37.7Mon the Form ADV filed Dec 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 102
Reported on ADV: Dec 23, 2024 to Dec 23, 2024

Fundraising evidence

Unknown

latest Form D 2015-03-19, older than 15 months (fr-1)

evidence dated Mar 19, 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: 2014-06-26vintage year: $2,014adv gav as of: 2024-12-23vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: n/aform d latest filed at: 2015-03-19

The fund's own reporting through time

48 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2015	Venture Capital Fund	$1.4M	39	$100,000	1%	yes
Jul 24, 2015	Venture Capital Fund	$1.4M	39	$100,000	1%	yes
Nov 2, 2015	Venture Capital Fund	$1.4M	39	$100,000	1%	yes
Nov 17, 2015	Venture Capital Fund	$1.4M	39	$100,000	1%	yes
Mar 31, 2016	Venture Capital Fund	$10.4M	46	$100,000	1%	yes
Apr 28, 2016	Venture Capital Fund	$10.4M	46	$100,000	1%	yes
Jun 17, 2016	Venture Capital Fund	$10.4M	46	$100,000	1%	yes
Jul 29, 2016	Venture Capital Fund	$10.4M	46	$100,000	1%	yes
Jul 29, 2016	Venture Capital Fund	$10.4M	46	$100,000	1%	yes
Nov 21, 2016	Venture Capital Fund	$10.4M	46	$100,000	1%	yes
Jan 23, 2017	Venture Capital Fund	$10.4M	46	$100,000	1%	yes
Mar 30, 2017	Venture Capital Fund	$15.2M	59	$100,000	1%	yes
Apr 12, 2017	Venture Capital Fund	$15.2M	59	$100,000	1%	yes
May 4, 2017	Venture Capital Fund	$15.2M	59	$100,000	1%	yes
Jul 28, 2017	Venture Capital Fund	$15.2M	59	$100,000	1%	yes
Mar 22, 2018	Venture Capital Fund	$21.8M	58	$100,000	1%	yes
Jul 9, 2018	Venture Capital Fund	$21.8M	58	$100,000	1%	yes
Oct 24, 2018	Venture Capital Fund	$21.8M	58	$100,000	1%	yes
Mar 27, 2019	Venture Capital Fund	$30.1M	86	$100,000	0%	yes
Jul 9, 2019	Venture Capital Fund	$30.1M	86	$100,000	0%	yes
Sep 20, 2019	Venture Capital Fund	$30.1M	86	$100,000	0%	yes
Sep 23, 2019	Venture Capital Fund	$30.1M	86	$100,000	0%	yes
Oct 22, 2019	Venture Capital Fund	$30.1M	86	$100,000	0%	yes
Mar 30, 2020	Venture Capital Fund	$42.1M	80	$100,000	1%	yes
Apr 2, 2020	Venture Capital Fund	$42.1M	80	$100,000	1%	yes
May 19, 2020	Venture Capital Fund	$42.1M	80	$100,000	1%	yes
Jun 30, 2020	Venture Capital Fund	$42.1M	80	$100,000	1%	yes
Jan 5, 2021	Venture Capital Fund	$42.1M	80	$100,000	1%	yes
Jan 20, 2021	Venture Capital Fund	$42.1M	80	$100,000	1%	yes
Jan 21, 2021	Venture Capital Fund	$42.1M	80	$100,000	1%	yes
Mar 16, 2021	Venture Capital Fund	$46.6M	81	$100,000	1%	yes
May 18, 2021	Venture Capital Fund	$46.6M	81	$100,000	1%	yes
May 18, 2021	Venture Capital Fund	$46.6M	81	$100,000	1%	yes
Jul 12, 2021	Venture Capital Fund	$46.6M	81	$100,000	1%	yes
Sep 20, 2021	Venture Capital Fund	$46.6M	81	$100,000	1%	yes
Nov 3, 2021	Venture Capital Fund	$46.6M	81	$100,000	1%	yes
Mar 18, 2022	Venture Capital Fund	$50.1M	102	$100,000	1%	yes
Jun 29, 2022	Venture Capital Fund	$50.1M	102	$100,000	1%	yes
Mar 21, 2023	Venture Capital Fund	$44.0M	103	$100,000	1%	yes
Apr 25, 2023	Venture Capital Fund	$44.0M	103	$100,000	1%	yes
Aug 4, 2023	Venture Capital Fund	$44.0M	103	$100,000	1%	yes
Sep 6, 2023	Venture Capital Fund	$44.0M	103	$100,000	1%	yes
Sep 21, 2023	Venture Capital Fund	$44.0M	103	$100,000	1%	yes
Jan 23, 2024	Venture Capital Fund	$44.0M	103	$100,000	1%	yes
Mar 27, 2024	Venture Capital Fund	$37.7M	102	$100,000	1%	yes
Aug 16, 2024	Venture Capital Fund	$37.7M	102	$100,000	1%	yes
Sep 27, 2024	Venture Capital Fund	$37.7M	102	$100,000	1%	yes
Dec 23, 2024	Venture Capital Fund	$37.7M	102	$100,000	1%	yes

Principals and agents

3 principals on Form D, 0 placement agents

R••••• D•••••• B••••••• Executive Officer
M•••••• J••• S•••••• Executive Officer
E••• 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

3 events

Mar 31, 2015
M•••••••• F••• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $1,415,369
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 19, 2015
M•••••••• F••• L• filed Form D/A: $2,263,375 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 30, 2014
M•••••••• F••• L• filed Form D: $8,300,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.3M Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $8.3M Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 4a5, 3C, 3C.1, 3C.7 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 4a5, 3C, 3C.1, 3C.7 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-06-26 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-06-26 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 58 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 18 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O CRESTONE CAPITAL ADVISORS LLC, 1050 WALNUT STREET, SUITE 402, BOULDER, CO, 80302 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O CRESTONE CAPITAL ADVISORS LLC, 1050 WALNUT STREET, SUITE 402, BOULDER, CO, 80302 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)