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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•••• F••• • A••••••••• O••••••••• F•••• L•••
C•••• F••• • A••••••••• O••••••••• F•••• L•••
HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundC•••• P•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-257736, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.9Mas of the filing of Feb 17, 2017, 24 investors
- First sale
- Feb 5, 2016
- Reported GAV
- $10.3Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Dec 22, 2017 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-17, older than 15 months (fr-1)
evidence dated Feb 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: 10first sale: 2016-02-05vintage year: $2,016adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $7.9Mform d offering usd: n/aform d latest filed at: 2017-02-17
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 22, 2017 | Venture Capital Fund | $15.5M | 41 | $100,000 | 27% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $15.5M | 41 | $100,000 | 27% | yes | |
| Sep 26, 2018 | Venture Capital Fund | $15.5M | 41 | $100,000 | 27% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $15.5M | 41 | $100,000 | 27% | yes | |
| Sep 6, 2019 | Venture Capital Fund | $15.5M | 41 | $100,000 | 27% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $13.7M | 41 | $100,000 | 27% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $13.7M | 41 | $100,000 | 27% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $15.0M | 41 | $100,000 | 27% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $17.3M | 41 | $100,000 | 27% | yes | |
| Jan 30, 2023 | Venture Capital Fund | $17.3M | 41 | $100,000 | 27% | yes | |
| Mar 29, 2023 | Private Equity Fund | $24.8M | 41 | $100,000 | 27% | yes | |
| May 1, 2023 | Private Equity Fund | $24.8M | 41 | $100,000 | 27% | yes | |
| Jul 31, 2023 | Private Equity Fund | $24.8M | 41 | $100,000 | 27% | yes | |
| Mar 29, 2024 | Private Equity Fund | $10.3M | 41 | $100,000 | 27% | yes | |
| May 3, 2024 | Private Equity Fund | $10.3M | 41 | $100,000 | 27% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- H••• S•••••• Executive Officer/Promoter
- C•••• F••• • A••••••••• P•••••••• L•• Executive Officer
- P•••• V•••• Executive Officer/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
0
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
- Dec 22, 2017C•••• F••• • A••••••••• O••••••••• F•••• L••• first reported on Form ADV by C•••• P•••••••• L•• (Venture Capital Fund), GAV $15,500,000Fund 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)
- Feb 17, 2017C•••• F••• • A••••••••• O••••••••• F•••• L••• filed Form D/A: $7,875,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 23, 2016C•••• F••• • A••••••••• O••••••••• F•••• L••• filed Form D/A: $4,025,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 18, 2016C•••• F••• • A••••••••• O••••••••• F•••• L••• filed Form D: $4,025,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.9M Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-02-05 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-02-05 Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-02-05 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 18 SHIPYARD DRIVE, SUITE 2B, HINGHAM, MA, 02043 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 18 SHIPYARD DRIVE, SUITE 2B, HINGHAM, MA, 02043 Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 18 SHIPYARD DRIVE, SUITE 2B, HINGHAM, MA, 02043 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 23, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)