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 / A•••••••• P•••••• P••••••• F••• I•• L•••

A•••••••• P•••••• P••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundA•••••••• C•••••• M••••••••• L•Delaware

Amounts, each with its basis

Vintage: 2015basis: adv first reported
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: $225Mwhat may be sold, not what was raised; file 021-238173, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Apr 17, 2015
First sale: unknown
Reported GAV: $219Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 35
Reported on ADV: Aug 27, 2015 to Mar 30, 2024

Fundraising evidence

Unknown

latest Form D 2015-04-17, older than 15 months (fr-1)

evidence dated Apr 17, 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $225Mform d latest filed at: 2015-04-17

The fund's own reporting through time

28 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Aug 27, 2015	Venture Capital Fund	$66.9M	23	$50,000	10%	yes
Mar 30, 2016	Venture Capital Fund	$90.1M	32	$50,000	8%	yes
Apr 12, 2016	Venture Capital Fund	$90.1M	32	$50,000	8%	yes
Feb 22, 2017	Venture Capital Fund	$90.1M	32	$50,000	8%	yes
Mar 31, 2017	Venture Capital Fund	$90.3M	32	$50,000	8%	yes
Sep 29, 2017	Venture Capital Fund	$90.3M	32	$50,000	8%	yes
Mar 30, 2018	Venture Capital Fund	$109M	33	$50,000	8%	yes
Feb 28, 2019	Venture Capital Fund	$109M	33	$50,000	8%	yes
Mar 29, 2019	Venture Capital Fund	$141M	33	$50,000	8%	yes
Apr 17, 2019	Venture Capital Fund	$141M	33	$50,000	8%	yes
Apr 23, 2019	Venture Capital Fund	$141M	33	$50,000	8%	yes
May 28, 2019	Venture Capital Fund	$141M	33	$50,000	8%	yes
Mar 30, 2020	Venture Capital Fund	$158M	34	$50,000	4%	yes
May 29, 2020	Venture Capital Fund	$158M	34	$50,000	4%	yes
Aug 26, 2020	Venture Capital Fund	$158M	34	$50,000	4%	yes
Feb 25, 2021	Venture Capital Fund	$158M	34	$50,000	4%	yes
Mar 30, 2021	Venture Capital Fund	$1.5B	34	$50,000	8%	yes
May 26, 2021	Venture Capital Fund	$1.5B	34	$50,000	8%	yes
Aug 30, 2021	Venture Capital Fund	$1.5B	34	$50,000	8%	yes
Nov 29, 2021	Venture Capital Fund	$1.5B	34	$50,000	8%	yes
Feb 28, 2022	Venture Capital Fund	$1.5B	34	$50,000	8%	yes
Mar 31, 2022	Venture Capital Fund	$403M	35	$100,000	29%	yes
May 27, 2022	Venture Capital Fund	$403M	35	$100,000	29%	yes
May 27, 2022	Venture Capital Fund	$403M	35	$100,000	29%	yes
Mar 31, 2023	Venture Capital Fund	$403M	35	$100,000	29%	yes
Nov 28, 2023	Venture Capital Fund	$403M	35	$100,000	29%	yes
Jan 2, 2024	Venture Capital Fund	$403M	35	$100,000	29%	yes
Mar 30, 2024	Venture Capital Fund	$219M	35	$100,000	29%	yes

Principals and agents

1 principals on Form D, 0 placement agents

B••• G••••••• 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

Aug 27, 2015
A•••••••• P•••••• P••••••• F••• I•• L••• first reported on Form ADV by A•••••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $66,866,000
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)
Apr 17, 2015
A•••••••• P•••••• P••••••• F••• I•• L••• filed Form D: no sales yet of $225,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

14 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $225M Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ONE INTERNATIONAL PLACE, SUITE 2400, BOSTON, MA, 02110 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)