DFX Intelligence
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Funds / P•••• E••••• I••••••••• I•• L•
P•••• E••••• I••••••••• I•• L•
HarvestClosed to new capitalFundADV: Venture Capital FundP•••• E••••• I••••••••• M••••••••• 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
- $600Mwhat may be sold, not what was raised; file 021-291223, sworn by the adviser or filed under this vehicle
- Form D sold
- $600Mas of the filing of Jul 20, 2017, 55 investors
- First sale
- Jul 14, 2017
- Reported GAV
- $752Mon the Form ADV filed Apr 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Jul 28, 2017 to Apr 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-20: the stated $600.0M offering reported fully sold (fr-1)
evidence dated Jul 20, 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: 2017-07-14vintage year: $2,017adv gav as of: 2024-04-12vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: $600Mform d latest filed at: 2017-07-20
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 28, 2017 | Venture Capital Fund | $600M | 55 | $5.0M | 5% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $600M | 55 | $5.0M | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $605M | 55 | $5.0M | 5% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $627M | 57 | $5.0M | 5% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $627M | 57 | $5.0M | 5% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $603M | 57 | $5.0M | 5% | yes | |
| Apr 7, 2021 | Venture Capital Fund | $603M | 57 | $5.0M | 5% | yes | |
| Dec 7, 2021 | Venture Capital Fund | $712M | 57 | $5.0M | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $764M | 57 | $5.0M | 5% | yes | |
| Nov 18, 2022 | Venture Capital Fund | $764M | 57 | $5.0M | 5% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $728M | 57 | $5.0M | 5% | yes | |
| May 3, 2023 | Venture Capital Fund | $728M | 57 | $5.0M | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $752M | 57 | $5.0M | 5% | yes | |
| Apr 12, 2024 | Venture Capital Fund | $752M | 57 | $5.0M | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••• a• A•••• Director/Promoter
- W•••••• Q•••• Executive Officer/Promoter
- D•••• L••••••• Director/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
2 events
- Jul 28, 2017••• LockedFund 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)
- Jul 20, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $600M Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $600M Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-14 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)