DFX Intelligence

Venture Capital Intelligence

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Funds / U••••••••• F••• I•• L•

U••••••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundU••••••••• M••••••••• C••••••• L••Delaware

Amounts, each with its basis

Vintage: 2018basis: 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: $140Mwhat may be sold, not what was raised; file 021-312708, sworn by the adviser or filed under this vehicle
Form D sold: $132Mas of the filing of Dec 20, 2018, 31 investors
First sale: May 17, 2018
Reported GAV: $180Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 33
Reported on ADV: Mar 13, 2019 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2018-12-20, older than 15 months (fr-1)

evidence dated Dec 20, 2018. 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: 8first sale: 2018-05-17vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $132Mform d offering usd: $140Mform d latest filed at: 2018-12-20

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 13, 2019	Venture Capital Fund	$128M	32	1%	yes
Mar 30, 2020	Venture Capital Fund	$133M	33	1%	yes
Mar 31, 2021	Venture Capital Fund	$146M	33	1%	yes
Mar 31, 2022	Venture Capital Fund	$161M	33	1%	yes
Apr 3, 2023	Venture Capital Fund	$185M	33	1%	yes
Mar 28, 2024	Venture Capital Fund	$180M	33	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

M•••••• S••• Executive Officer
J••• P••••• 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

3 events

Mar 13, 2019
U••••••••• F••• I•• L• first reported on Form ADV by U••••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $128,226,717
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 20, 2018
U••••••••• F••• I•, L.P. filed Form D/A: $132,171,717 sold of $140,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
May 17, 2018
U••••••••• F••• I•, L.P. filed Form D: $116,900,000 sold of $116,900,000, 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 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $132M Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $117M May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $140M Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $117M May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-05-17 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-05-17 May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 31 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 29 May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 45 SCHOOL STREET, 2ND FLOOR, BOSTON, MA, 02108 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 45 SCHOOL STREET, 2ND FLOOR, BOSTON, MA, 02108 May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 May 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)