DFX Intelligence
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Funds / A••••••••• a• S••••• o• B•••• • M••••• V••••••• • A•••••••• S••••••••• L••
A••••••••• a• S••••• o• B•••• • M••••• V••••••• • A•••••••• S••••••••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $98,466what may be sold, not what was raised; file 021-268396, sworn by the adviser or filed under this vehicle
- Form D sold
- $98,466as of the filing of Aug 5, 2016, 15 investors
- First sale
- Jul 29, 2016
- Reported GAV
- $49,600on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 28, 2017 to Jun 14, 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 2016-08-05: the stated $98,466 offering reported fully sold (fr-1)
evidence dated Aug 5, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-07-29vintage year: $2,016adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $98,466form d offering usd: $98,466form d latest filed at: 2016-08-05
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2017 | Venture Capital Fund | $98,466 | 15 | $1,000 | 0% | no | |
| Mar 2, 2018 | Venture Capital Fund | $90,465 | 15 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $107,606 | 15 | $1,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $107,607 | 17 | $1,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $107,607 | 17 | $1,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $107,607 | 17 | $1,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $19,739 | 15 | $1,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $19,739 | 17 | $1,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $19,739 | 17 | $1,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $19,739 | 18 | $1,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $49,599 | 15 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $49,600 | 15 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $49,600 | 15 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $49,600 | 15 | $1,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• Director
- J••• B•••••• Executive Officer
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
- Mar 28, 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)
- Aug 5, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $98,466 Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $98,466 Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-29 Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)