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 / L•••• E••••• G••••• P••••••• I•• L•••

L•••• E••••• G••••• P••••••• I•• L•••

HarvestClosed to new capitalGrowth fundother manager vehicleADV: Private Equity FundL•••• E•••••Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $255Mwhat may be sold, not what was raised; file 021-206507, sworn by the adviser or filed under this vehicle
Form D sold: $255Mas of the filing of Nov 18, 2013, 88 investors
First sale: Nov 14, 2013
Reported GAV: $224Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 89
Reported on ADV: Mar 31, 2014 to Mar 28, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2013-11-18: the stated $255.0M offering reported fully sold (fr-1)

evidence dated Nov 18, 2013. 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: 13first sale: 2013-11-14vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $255Mform d offering usd: $255Mform d latest filed at: 2013-11-18

The fund's own reporting through time

22 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2014	Venture Capital Fund	$0	88	$100,000	2%	yes
Mar 30, 2015	Venture Capital Fund	$20.0M	88	$100,000	2%	yes
Mar 30, 2015	Venture Capital Fund	$0	88	$20.0M	2%	yes
Mar 30, 2016	Venture Capital Fund	$98.9M	88	$100,000	2%	yes
Apr 7, 2017	Venture Capital Fund	$207M	88	$100,000	2%	yes
Apr 7, 2017	Venture Capital Fund	$207M	88	$100,000	2%	yes
Sep 29, 2017	Venture Capital Fund	$308M	88	$5.0M	2%	yes
Mar 28, 2018	Venture Capital Fund	$311M	88	$5.0M	2%	yes
Mar 28, 2019	Private Equity Fund	$292M	88	$5.0M	2%	yes
Nov 13, 2019	Private Equity Fund	$292M	88	$5.0M	2%	yes
Mar 27, 2020	Private Equity Fund	$233M	88	$5.0M	2%	yes
Mar 25, 2021	Private Equity Fund	$303M	88	$5.0M	2%	yes
Nov 1, 2021	Private Equity Fund	$303M	88	$5.0M	2%	yes
Mar 30, 2022	Private Equity Fund	$446M	88	$5.0M	2%	yes
Sep 15, 2022	Private Equity Fund	$446M	88	$5.0M	2%	yes
Sep 15, 2022	Private Equity Fund	$446M	88	$5.0M	2%	yes
Sep 29, 2022	Private Equity Fund	$446M	88	$5.0M	2%	yes
Feb 10, 2023	Private Equity Fund	$446M	88	$5.0M	2%	yes
Mar 31, 2023	Private Equity Fund	$235M	88	$5.0M	2%	yes
Oct 18, 2023	Private Equity Fund	$235M	88	$5.0M	2%	yes
Oct 24, 2023	Private Equity Fund	$235M	88	$5.0M	2%	yes
Mar 28, 2024	Private Equity Fund	$224M	89	$5.0M	2%	yes

Principals and agents

1 principals on Form D, 0 placement agents

G•••••• P•••••• L•••• E••••• P••••••• I• •••• L••• Promoter

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 31, 2014
L•••• E••••• G••••• P••••••• I•• L••• first reported on Form ADV by L•••• E••••• (Venture Capital Fund)
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)
Nov 18, 2013
L•••• E••••• G••••• P••••••• I•• L••• filed Form D: $255,000,000 sold of $255,000,000, 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 Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $255M Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $255M Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-11-14 Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 88 Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: TWO GRAND CENTRAL TOWER, 140 EAST 45TH STREET, SUITE 14B, NEW YORK, NY, 10017 Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Nov 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)