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 / P•• G••••• C•••••• F•••• L•••
P•• G••••• C•••••• F•••• L•••
HarvestClosed to new capitalGrowth fundADV: Venture Capital FundP•••••••• C•••••• A•••••••• L••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
- $66.6Mwhat may be sold, not what was raised; file 021-193585, sworn by the adviser or filed under this vehicle
- Form D sold
- $66.6Mas of the filing of Apr 10, 2013, 110 investors
- First sale
- Mar 8, 2013
- Reported GAV
- $89.5Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 139
- Reported on ADV
- Mar 21, 2013 to Aug 15, 2024
- Structure
- master
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-04-10: the stated $66.6M offering reported fully sold (fr-1)
evidence dated Apr 10, 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: 2013-03-08vintage year: $2,013adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $66.6Mform d offering usd: $66.6Mform d latest filed at: 2013-04-10
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2013 | Venture Capital Fund | $66.6M | 140 | $500,000 | 3% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $72.6M | 140 | $500,000 | 3% | yes | |
| Jun 18, 2014 | Venture Capital Fund | $72.6M | 140 | $500,000 | 3% | yes | |
| Jun 18, 2014 | Venture Capital Fund | $72.6M | 140 | $500,000 | 3% | yes | |
| Sep 24, 2014 | Venture Capital Fund | $72.6M | 140 | $500,000 | 3% | yes | |
| Jan 6, 2015 | Venture Capital Fund | $72.6M | 140 | $500,000 | 3% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $82.1M | 140 | $500,000 | 3% | yes | |
| Apr 21, 2015 | Venture Capital Fund | $82.1M | 140 | $500,000 | 3% | yes | |
| Dec 14, 2015 | Venture Capital Fund | $82.1M | 140 | $500,000 | 3% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $91.2M | 140 | $500,000 | 3% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $94.4M | 140 | $500,000 | 3% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $97.7M | 140 | $500,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $98.3M | 139 | $500,000 | 3% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $80.7M | 139 | $500,000 | 3% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $78.0M | 139 | $500,000 | 3% | yes | |
| Apr 14, 2021 | Venture Capital Fund | $78.0M | 139 | $500,000 | 3% | yes | |
| Nov 2, 2021 | Venture Capital Fund | $78.0M | 139 | $500,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $78.0M | 139 | $500,000 | 3% | yes | |
| May 26, 2022 | Venture Capital Fund | $78.0M | 139 | $500,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $90.0M | 139 | $500,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $89.5M | 139 | $500,000 | 3% | yes | |
| Aug 15, 2024 | Venture Capital Fund | $89.5M | 139 | $500,000 | 3% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- • P•••••••• C•••••• G••••• C••••••• L••• Executive Officer
- T••• K•••••••• Director
- G••• L•••••• Director
- L••••• M••••••••• G•••• 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
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
3 events
- Apr 10, 2013P•• G••••• C•••••• F•••• L••• filed Form D/A: $66,635,000 sold of $66,635,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 21, 2013P•• G••••• C•••••• F•••• L••• first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $66,635,000Fund 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)
- Mar 20, 2013P•• G••••• C•••••• F•••• L••• filed Form D: $66,635,000 sold of $66,635,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $66.6M Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $66.6M Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $66.6M Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $66.6M Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-03-08 Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-03-08 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 110 Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 110 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O PRECISION CAPITAL GROWTH CAPITAL,LLC, 520 MADISON AVENUE, 32ND FLOOR, NEW YORK, NY, 10022 Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O PRECISION CAPITAL GROWTH CAPITAL,LLC, 520 MADISON AVENUE, 32ND FLOOR, NEW YORK, NY, 10022 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Apr 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)