DFX Intelligence

Venture Capital Intelligence

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Funds / S•• E••••• P••••••• I•• L•••

S•• E••••• P••••••• I•• L•••

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundS•• E••••• P•••••••Delaware

Amounts, each with its basis

Vintage: 2011basis: 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: $81.1Mwhat may be sold, not what was raised; file 021-158300, sworn by the adviser or filed under this vehicle
Form D sold: $81.1Mas of the filing of Apr 13, 2011, 10 investors
First sale: Mar 31, 2011
Reported GAV: $8.9Mon the Form ADV filed Nov 2, 2022; the fund's assets, never its size or dry powder
Owners (ADV): 60
Reported on ADV: Mar 29, 2012 to Nov 2, 2022
Structure: master

Fundraising evidence

Closed to new capital

Form D filed or amended 2011-04-13: the stated $81.1M offering reported fully sold (fr-1)

evidence dated Apr 13, 2011. 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: 15first sale: 2011-03-31vintage year: $2,011adv gav as of: 2022-11-02vintage basis: form_d_first_saleform d sold usd: $81.1Mform d offering usd: $81.1Mform d latest filed at: 2011-04-13

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 29, 2012	Venture Capital Fund	$597M	61	$5.0M	2%	yes
Mar 15, 2013	Venture Capital Fund	$694M	61	$5.0M	2%	yes
Mar 17, 2014	Venture Capital Fund	$606M	61	$5.0M	2%	yes
Mar 6, 2015	Venture Capital Fund	$474M	61	$5.0M	2%	yes
Mar 24, 2016	Venture Capital Fund	$370M	61	$5.0M	2%	yes
Mar 28, 2017	Venture Capital Fund	$241M	61	$5.0M	2%	yes
Mar 27, 2018	Venture Capital Fund	$444M	61	$5.0M	2%	yes
Mar 22, 2019	Venture Capital Fund	$342M	61	$5.0M	2%	yes
Mar 17, 2020	Venture Capital Fund	$116M	61	$5.0M	2%	yes
Mar 17, 2021	Venture Capital Fund	$12.8M	60	$5.0M	2%	yes
Mar 18, 2022	Venture Capital Fund	$8.9M	60	$5.0M	2%	yes
Nov 2, 2022	Venture Capital Fund	$8.9M	60	$5.0M	2%	yes

Principals and agents

5 principals on Form D, 0 placement agents

J••• a• C•••••••• Executive Officer
M••••••• L• S••••• Executive Officer
G••••••• C• S••••• Executive Officer
••••••• P••••••• S•• E••••• P••••••• G• I•• L••• Executive Officer
R•••• M• F•••••• 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

Mar 29, 2012
S•• E••••• P••••••• I•• L••• first reported on Form ADV by S•• E••••• P••••••• (Venture Capital Fund), GAV $596,900,000
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)
Apr 13, 2011
S•• E••••• P••••••• II-B, L.P. filed Form D: $81,122,000 sold of $81,122,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $81.1M Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $81.1M Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-03-31 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 10 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1225 17TH STREET, SUITE 2575, DENVER, CO, 80202 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Apr 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)