DFX Intelligence

Venture Capital Intelligence

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Funds / P•••• N••• C•••••• F••• I• G••• • C•• K•

P•••• N••• C•••••• F••• I• G••• • C•• K•

HarvestUnknownFundADV: Venture Capital FundP•••• N••• M••••••••• G•••Germany

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: indefinitewhat may be sold, not what was raised; file 021-354604, sworn by the adviser or filed under this vehicle
Form D sold: $64.5Mas of the filing of Dec 3, 2019, 39 investors
First sale: Feb 8, 2017
Reported GAV: $296Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 38
Reported on ADV: Dec 5, 2019 to Mar 13, 2024

Fundraising evidence

Unknown

latest Form D 2019-12-03, older than 15 months (fr-1)

evidence dated Dec 3, 2019. 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: 2017-02-08vintage year: $2,017adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $64.5Mform d offering usd: n/aform d latest filed at: 2019-12-03

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Dec 5, 2019	Venture Capital Fund	$84.1M	39	$222,150	0%	yes
Mar 19, 2020	Venture Capital Fund	$86.3M	39	$224,560	0%	yes
Mar 5, 2021	Venture Capital Fund	$136M	39	$245,000	0%	yes
Mar 30, 2022	Venture Capital Fund	$311M	39	$245,000	0%	yes
Mar 30, 2023	Venture Capital Fund	$294M	38	$245,000	0%	yes
Mar 13, 2024	Venture Capital Fund	$296M	38	$221,540	0%	yes

Principals and agents

5 principals on Form D, 0 placement agents

P•••• N••• C•••••••• I• G••• • C•• K• Executive Officer
P•••• N••• M••••••••• G••• Executive Officer
C•••••••• J••• Director
P•••• C••••••••• Director
P•••• N••• V••••••••• I• 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

Dec 5, 2019
P•••• N••• C•••••• F••• I• G••• • C•• K• first reported on Form ADV by P•••• N••• M••••••••• G••• (Venture Capital Fund), GAV $84,114,631
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)
Dec 3, 2019
P•••• N••• C•••••• F••• I• G••• • C•• K• filed Form D: $64,526,659 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: GERMANY Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: GERMANY Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $64.5M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $64.5M Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.7, 3C Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.7, 3C Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-02-08 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-02-08 Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 39 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 39 Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 220,064 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 220,064 Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: Chausseestrasse 19, Berlin, 2M, 10115 Fact SEC EDGAR Form D data sets (quarterly)
Office address: Chausseestrasse 19, Berlin, 2M, 10115 Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)