DFX Intelligence

Venture Capital Intelligence

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Funds / I••••••••• V••••••• I• L•

I••••••••• V••••••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundI••••••••• V•••••••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: $19.7Mwhat may be sold, not what was raised; file 021-157496, sworn by the adviser or filed under this vehicle
Form D sold: $19.7Mas of the filing of Nov 20, 2013, 44 investors
First sale: Mar 31, 2011
Reported GAV: $18.1Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 44
Reported on ADV: Mar 9, 2012 to Mar 25, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2013-11-20: the stated $19.7M offering reported fully sold (fr-1)

evidence dated Nov 20, 2013. 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: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $19.7Mform d offering usd: $19.7Mform d latest filed at: 2013-11-20

The fund's own reporting through time

14 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 9, 2012	Venture Capital Fund	$7.5M	35	7%	no
Mar 22, 2013	Venture Capital Fund	$8.2M	40	7%	no
Mar 19, 2014	Venture Capital Fund	$19.2M	42	3%	no
Mar 17, 2015	Venture Capital Fund	$19.1M	42	3%	yes
Mar 17, 2016	Venture Capital Fund	$21.4M	42	3%	yes
May 9, 2017	Venture Capital Fund	$22.1M	42	3%	yes
Mar 29, 2018	Venture Capital Fund	$21.4M	42	3%	yes
Mar 26, 2019	Venture Capital Fund	$18.2M	42	3%	yes
Mar 4, 2020	Venture Capital Fund	$16.2M	42	6%	yes
May 20, 2020	Venture Capital Fund	$16.2M	42	6%	yes
Mar 18, 2021	Venture Capital Fund	$20.8M	42	9%	yes
Mar 29, 2022	Venture Capital Fund	$23.8M	42	9%	yes
Mar 28, 2023	Venture Capital Fund	$19.2M	42	9%	yes
Mar 25, 2024	Venture Capital Fund	$18.1M	44	4%	yes

Principals and agents

1 principals on Form D, 0 placement agents

C•••••• P••••• 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

4 events

Nov 20, 2013
I••••••••• V••••••• I•, L.P. filed Form D/A: $19,690,000 sold of $19,690,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 17, 2012
I••••••••• V••••••• I•, L.P. filed Form D/A: $8,537,000 sold of $35,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 9, 2012
I••••••••• V••••••• I• L• first reported on Form ADV by I••••••••• V••••••• (Venture Capital Fund), GAV $7,537,000
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)
Mar 29, 2011
I••••••••• V••••••• I•, L.P. filed Form D: no sales yet of $35,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

46 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $19.7M Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $8.5M Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $19.7M Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $35.0M Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $35.0M Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-03-31 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-03-31 Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 44 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 37 Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6114 LA SALLE AVENUE #323, OAKLAND, CA, 94611 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6114 LA SALLE AVENUE #323, OAKLAND, CA, 94611 Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6114 LA SALLE AVENUE #323, OAKLAND, CA, 94611 Mar 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Apr 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)