DFX Intelligence

Venture Capital Intelligence

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Funds / C•••••• G••••• P•••••••• L•

C•••••• G••••• P•••••••• L•

HarvestUnknownGrowth fundADV: Venture Capital FundC•••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2015basis: 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: $250Mwhat may be sold, not what was raised; file 021-248845, sworn by the adviser or filed under this vehicle
Form D sold: $238Mas of the filing of Mar 13, 2017, 64 investors
First sale: Oct 30, 2015
Reported GAV: $613Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 69
Reported on ADV: Dec 21, 2015 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2017-03-13, older than 15 months (fr-1)

evidence dated Mar 13, 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: 11first sale: 2015-10-30vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $238Mform d offering usd: $250Mform d latest filed at: 2017-03-13

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Dec 21, 2015	Venture Capital Fund	$60.0M	21	7%	yes
Mar 30, 2016	Venture Capital Fund	$101M	25	4%	yes
Mar 29, 2017	Venture Capital Fund	$267M	64	2%	yes
Mar 30, 2018	Venture Capital Fund	$349M	66	2%	yes
Mar 30, 2019	Venture Capital Fund	$443M	66	2%	yes
Mar 30, 2020	Venture Capital Fund	$553M	66	2%	yes
Mar 31, 2021	Venture Capital Fund	$596M	66	2%	yes
Dec 7, 2021	Venture Capital Fund	$596M	66	2%	yes
Mar 31, 2022	Venture Capital Fund	$836M	66	2%	yes
Mar 31, 2023	Venture Capital Fund	$558M	69	2%	yes
Mar 28, 2024	Venture Capital Fund	$613M	69	2%	yes

Principals and agents

3 principals on Form D, 2 placement agents

B•• C••••• Executive Officer
E••• B•••• Executive Officer
S••••• S•••• Executive Officer
L••••• F••••• • C•• L•• placement agent
L••••• • C••• 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

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

Mar 13, 2017
C•••••• G••••• P•••••••, L.P. filed Form D/A: $237,751,063 sold of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 28, 2016
C•••••• G••••• P•••••••, L.P. filed Form D/A: $122,950,531 sold of $200,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Dec 21, 2015
C•••••• G••••• P•••••••• L• first reported on Form ADV by C•••••• M••••••••• L•• (Venture Capital Fund), GAV $60,025,531
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)
Oct 6, 2015
C•••••• G••••• P•••••••, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

47 observations

Every observation on this vehicle

Entity type: L•••••• Partnership Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: L•••••• Partnership Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: L•••••• Partnership Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $238M Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $123M Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-10-30 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-10-30 Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 64 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 46 Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1412 Broadway, Suite 1504, NEW YORK, NY, 10018 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 54 W 40TH STREET, NEW YORK, NEW YORK, NY, 10018 Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 54 W 40TH STREET, NEW YORK, NEW YORK, NY, 10018 Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Oct 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Oct 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)