DFX Intelligence
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Funds / F••••••• E••••••••• O••••••••• F•••• L•
F••••••• E••••••••• O••••••••• F•••• L•
HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundF••••••• C•••••• P•••••••• I•••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
- $8.0Mwhat may be sold, not what was raised; file 021-305841, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.0Mas of the filing of Feb 16, 2018, 1 investors
- First sale
- Jan 31, 2018
- Reported GAV
- $109Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2018 to Apr 17, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2018-02-16: the stated $8.0M offering reported fully sold (fr-1)
evidence dated Feb 16, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-31vintage year: $2,018adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $8.0Mform d latest filed at: 2018-02-16
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $8.0M | 2 | $5.0M | 1% | yes | |
| Aug 21, 2018 | Venture Capital Fund | $8.0M | 2 | $5.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $8.0M | 2 | $5.0M | 1% | yes | |
| May 30, 2019 | Venture Capital Fund | $8.0M | 2 | $5.0M | 1% | yes | |
| May 30, 2019 | Venture Capital Fund | $8.0M | 2 | $5.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $28.2M | 2 | $5.0M | 1% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $46.5M | 2 | $5.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $84.4M | 2 | $5.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $118M | 2 | $5.0M | 1% | yes | |
| May 31, 2023 | Venture Capital Fund | $118M | 2 | $5.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $109M | 2 | $5.0M | 1% | yes | |
| Apr 12, 2024 | Venture Capital Fund | $109M | 2 | $5.0M | 1% | yes | |
| Apr 17, 2024 | Venture Capital Fund | $109M | 2 | $5.0M | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $108M | 2 | $5.0M | 1% |
Principals and agents
6 principals on Form D, 0 placement agents
- F••••••• C•••••• P•••••••• I••• Executive Officer
- F••••••• E••••••••• O••••••••• M••••••••• L••••• Executive Officer
- J•••• P•••• Executive Officer
- D•••••• B••••• Executive Officer
- L••••••• M•••• Executive Officer
- K••••••• O••••••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Mar 30, 2018••• 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)
- Feb 16, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.0M Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.0M Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-31 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 7,980,000 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)