DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / E••••••••• R••••••••• A••••••••• I•••••••• I• L••
E••••••••• R••••••••• A••••••••• I•••••••• I• L••
HarvestClosed to new capitalFundADV: Venture Capital FundE••••••••• R••••••••• A••••••••• L••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
- $297,000what 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-161325
- Form D sold
- $297,000as of the filing of Jun 15, 2011, 14 investors
- First sale
- May 31, 2011
- Reported GAV
- $12.7Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Aug 29, 2017 to May 2, 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 2011-06-15: the stated $297,000 offering reported fully sold (fr-1)
evidence dated Jun 15, 2011.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-05-31vintage year: $2,011adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $297,000form d offering usd: $297,000form d latest filed at: 2011-06-15
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 29, 2017 | Venture Capital Fund | $3.2M | 16 | 4% | no | ||
| Mar 30, 2018 | Venture Capital Fund | $1.4M | 16 | 4% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $1.3M | 16 | 4% | no | ||
| Apr 1, 2020 | Venture Capital Fund | $1.3M | 16 | 4% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $2.3M | 16 | 4% | no | ||
| Mar 29, 2022 | Venture Capital Fund | $13.4M | 16 | 4% | no | ||
| Mar 24, 2023 | Venture Capital Fund | $13.1M | 16 | 3% | no | ||
| May 3, 2023 | Venture Capital Fund | $13.1M | 16 | 3% | no | ||
| Mar 24, 2024 | Venture Capital Fund | $12.7M | 16 | 3% | no | ||
| May 2, 2024 | Venture Capital Fund | $12.7M | 16 | 3% | no | ||
| Jun 4, 2026 | Venture Capital Fund | $13.2M | 16 | 3% |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••• A••••••••• Director
- J••••••• A•••••• Director
- C•••••• K••••• Director
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
- Aug 29, 2017••• 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)
- Jun 15, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $297,000 Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $297,000 Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-05-31 Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jun 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)