DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / V•••••• A••••••••• V•• L•••

V•••••• A••••••••• V•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundV• M••••••••• L••

Amounts, each with its basis

Vintage: 2010basis: 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: $328Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-144681
Form D sold: $328Mas of the filing of Jul 9, 2010, 59 investors
First sale: Jun 25, 2010
Reported GAV: $973Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 60
Reported on ADV: Mar 30, 2012 to Mar 28, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2010-07-09: the stated $328.4M offering reported fully sold (fr-1)

evidence dated Jul 9, 2010. 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: 16first sale: 2010-06-25vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $328Mform d offering usd: $328Mform d latest filed at: 2010-07-09

The fund's own reporting through time

22 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 30, 2012	Venture Capital Fund	$36.3M	59	3%	yes
Apr 13, 2012	Venture Capital Fund	$36.3M	59	3%	yes
Sep 19, 2012	Venture Capital Fund	$36.3M	59	3%	yes
Mar 28, 2013	Venture Capital Fund	$94.6M	59	3%	yes
Mar 28, 2014	Venture Capital Fund	$188M	59	3%	yes
Mar 31, 2015	Venture Capital Fund	$392M	59	3%	yes
Jun 9, 2015	Venture Capital Fund	$614M	59	3%	yes
Mar 30, 2016	Venture Capital Fund	$624M	59	3%	yes
Aug 17, 2016	Venture Capital Fund	$638M	59	3%	yes
Oct 13, 2016	Venture Capital Fund	$638M	59	3%	yes
Jan 12, 2017	Venture Capital Fund	$638M	59	3%	yes
Mar 24, 2017	Venture Capital Fund	$519M	59	3%	yes
Jul 31, 2017	Venture Capital Fund	$519M	59	3%	yes
Mar 27, 2018	Venture Capital Fund	$519M	59	3%	yes
Aug 15, 2018	Venture Capital Fund	$519M	59	3%	yes
Mar 26, 2019	Venture Capital Fund	$595M	59	3%	yes
Mar 25, 2020	Venture Capital Fund	$1.3B	59	3%	yes
Mar 30, 2021	Venture Capital Fund	$1.6B	60	3%	yes
Nov 3, 2021	Venture Capital Fund	$1.6B	60	3%	yes
Mar 31, 2022	Venture Capital Fund	$1.7B	60	3%	yes
Mar 30, 2023	Venture Capital Fund	$1.1B	60	3%	yes
Mar 28, 2024	Venture Capital Fund	$973M	60	3%	yes

Principals and agents

6 principals on Form D, 0 placement agents

V•••••• M••••••••• V•• L•• Promoter
A••••• D• H••• Promoter
B•••• E• R•••••• Promoter
M•••••• F• T•••••• Promoter
B•••• D• A••••• Promoter
F• V• M••••••••• L•• 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

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, 2012
V•••••• Fund 4648 first reported on Form ADV by V•••••• (Venture Capital Fund), GAV $36,283,527
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)
Jul 9, 2010
V•••••• A••••••••• V•• L••• filed Form D: $328,424,183 sold of $328,424,183, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $328M Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $328M Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-06-25 Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 59 Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3340 HILLVIEW AVENUE, PALO ALTO, CA, 94304 Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Jul 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)