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•••• L•••

C••••• I•••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundC••••• V•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $880Mwhat may be sold, not what was raised; file 021-286937, sworn by the adviser or filed under this vehicle
Form D sold: $790Mas of the filing of May 17, 2017, 30 investors
First sale: May 5, 2017
Reported GAV: $289Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 35
Reported on ADV: Mar 28, 2018 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2017-05-17, older than 15 months (fr-1)

evidence dated May 17, 2017. 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: 9first sale: 2017-05-05vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $790Mform d offering usd: $880Mform d latest filed at: 2017-05-17

The fund's own reporting through time

17 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2018	Venture Capital Fund	$294M	34	$5.0M	10%	yes
Nov 20, 2018	Venture Capital Fund	$290M	34	$5.0M	10%	yes
Mar 29, 2019	Venture Capital Fund	$288M	34	$5.0M	10%	yes
Jul 15, 2019	Venture Capital Fund	$288M	34	$5.0M	10%	yes
Sep 4, 2019	Venture Capital Fund	$288M	34	$5.0M	10%	yes
Mar 30, 2020	Venture Capital Fund	$330M	34	$5.0M	10%	yes
Jun 4, 2020	Venture Capital Fund	$333M	34	$5.0M	10%	yes
Mar 31, 2021	Venture Capital Fund	$324M	34	$5.0M	10%	yes
Feb 9, 2022	Venture Capital Fund	$324M	34	$5.0M	10%	yes
Mar 31, 2022	Venture Capital Fund	$337M	35	$5.0M	10%	yes
Apr 12, 2022	Venture Capital Fund	$337M	35	$5.0M	10%	yes
Jun 22, 2022	Venture Capital Fund	$337M	35	$5.0M	10%	yes
Sep 6, 2022	Venture Capital Fund	$337M	35	$5.0M	10%	yes
Dec 2, 2022	Venture Capital Fund	$337M	35	$5.0M	10%	yes
Jan 17, 2023	Venture Capital Fund	$337M	35	$5.0M	10%	yes
Mar 31, 2023	Venture Capital Fund	$338M	35	$5.0M	10%	yes
Mar 28, 2024	Venture Capital Fund	$289M	35	$5.0M	10%	yes

Principals and agents

7 principals on Form D, 1 placement agents

E••••• C••••••••• Executive Officer
R••••• W• L••••• Executive Officer
N••••••• J• S•••• Executive Officer
N••••••• G•••••••• Executive Officer
S•••• W• R•••••• Executive Officer
K••• C• W•••••• Executive Officer
C••••• I• G•• L•• Director
S••••• A•••••••• L•• placement agent

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

4 events

Mar 31, 2022
C••••• I•••• L••• first reported on Form ADV by C••••• V•••••••• L•• (Venture Capital Fund), GAV $336,545,597
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 31, 2022
C••••• I•••• L••• no longer reported on Form ADV by C••••• V•••••••• L••
Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Mar 28, 2018
C••••• I•••• L••• first reported on Form ADV by C••••• Ventures LLC (Venture Capital Fund), GAV $294,061,700
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 17, 2017
C••••• I•••• L••• filed Form D: $789,700,000 sold of $880,000,000, 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 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $790M May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $880M May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-05-05 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 30 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 101 MAIN STREET, SUITE 1210, CAMBRIDGE, MA, 02142 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 May 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)