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 / S••••• H••••••••• P••••••• Q• P••••••••• I••• L•
S••••• H••••••••• P••••••• Q• P••••••••• I••• L•
HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundS••••• H••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $129Mwhat may be sold, not what was raised; file 021-117510, sworn by the adviser or filed under this vehicle
- Form D sold
- $129Mas of the filing of Feb 7, 2011, 82 investors
- First sale
- Sep 25, 2009
- Reported GAV
- $18.3Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Mar 29, 2018 to Apr 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-02-07: the stated $128.6M offering reported fully sold (fr-1)
evidence dated Feb 7, 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: 17first sale: 2009-09-25vintage year: $2,009adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $129Mform d offering usd: $129Mform d latest filed at: 2011-02-07
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $129M | 80 | $50,000 | 3% | yes | |
| Oct 25, 2012 | Venture Capital Fund | $129M | 80 | $50,000 | 3% | yes | |
| Mar 26, 2013 | Venture Capital Fund | $128M | 80 | $50,000 | 3% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $141M | 80 | $50,000 | 3% | yes | |
| Apr 1, 2014 | Venture Capital Fund | $141M | 80 | $50,000 | 3% | yes | |
| Mar 23, 2015 | Venture Capital Fund | $174M | 80 | $50,000 | 3% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $114M | 80 | $50,000 | 3% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $107M | 80 | $50,000 | 3% | yes | |
| Dec 20, 2017 | Venture Capital Fund | $107M | 80 | $50,000 | 3% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $78.2M | 80 | $50,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $59.0M | 80 | $50,000 | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $59.3M | 80 | $50,000 | 3% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $61.3M | 80 | $50,000 | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $31.3M | 80 | $50,000 | 3% | yes | |
| Apr 4, 2023 | Venture Capital Fund | $20.2M | 80 | $50,000 | 3% | no | |
| Apr 22, 2024 | Venture Capital Fund | $18.3M | 80 | $50,000 | 3% | no |
Principals and agents
4 principals on Form D, 1 placement agents
- A• C• H••••• Executive Officer
- J•••• C• G••• Executive Officer
- J•••• C• E•••• Executive Officer
- S••••• H••••••••• G• I•• L• Promoter
- S•••••• M••••• L•• placement agent
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
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
5 events
- Mar 29, 2012S••••• H••••••••• P••••••• Q• P••••••••• I••• L• first reported on Form ADV by S••••• H••••••••• Partners, L.P. (Venture Capital Fund), GAV $128,930,121Fund 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 7, 2011S••••• H••••••••• Partners Qp P••••••••• II LP filed Form D/A: $128,635,468 sold of $128,635,468, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 25, 2010S••••• H••••••••• Partners Qp P••••••••• II LP filed Form D/A: $116,513,000 sold of $200,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 12, 2009S••••• H••••••••• Partners Qp P••••••••• II LP filed Form D/A: $105,363,000 sold of $200,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 1, 2009S••••• H••••••••• Partners Qp P••••••••• II LP filed Form D/A: $55,363,000 sold of $200,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited P••••••••• Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited P••••••••• Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited P••••••••• Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited P••••••••• Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $129M Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $117M Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $105M Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55.4M Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $129M Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-09-25 Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-09-25 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-09-25 Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-09-25 Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 82 Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 61 Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 152 West 57th Street, 19th Floor, New York, NY, 10019 Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 152 West 57th Street, 19th Floor, New York, NY, 10019 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 152 West 57th Street, 19th Floor, New York, NY, 10019 Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 152 West 57th Street, 19th Floor, New York, NY, 10019 Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Feb 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Nov 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Oct 1, 2009 Fact SEC EDGAR Form D data sets (quarterly)