DFX Intelligence
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Funds / I••••••••• W•••• D••••••••• F••• L•
I••••••••• W•••• D••••••••• F••• L•
HarvestClosed to new capitalFundADV: Venture Capital FundI••••••••• W•••• D••••••••• F••• G•• L•Cayman Islands
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $180Mwhat may be sold, not what was raised; file 021-155809, sworn by the adviser or filed under this vehicle
- Form D sold
- $180Mas of the filing of Sep 6, 2011, 75 investors
- First sale
- May 21, 2010
- Reported GAV
- $110Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Mar 13, 2012 to Apr 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-09-06: the stated $180.2M offering reported fully sold (fr-1)
evidence dated Sep 6, 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: 16first sale: 2010-05-21vintage year: $2,010adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $180Mform d offering usd: $180Mform d latest filed at: 2011-09-06
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2012 | Venture Capital Fund | $55.8M | 76 | $100,000 | 1% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $84.1M | 76 | $100,000 | 1% | yes | |
| Mar 20, 2014 | Venture Capital Fund | $179M | 76 | $100,000 | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $301M | 75 | $100,000 | 1% | yes | |
| Mar 17, 2016 | Venture Capital Fund | $359M | 75 | $100,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $424M | 75 | $100,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $407M | 75 | $100,000 | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $435M | 75 | $100,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $396M | 75 | $100,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $447M | 75 | $100,000 | 1% | yes | |
| Apr 15, 2021 | Venture Capital Fund | $388M | 75 | $100,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $375M | 75 | $100,000 | 1% | yes | |
| Jul 7, 2022 | Venture Capital Fund | $375M | 75 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $144M | 76 | $100,000 | 1% | yes | |
| Jun 15, 2023 | Venture Capital Fund | $145M | 76 | $100,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $110M | 76 | $100,000 | 1% | yes | |
| Apr 22, 2024 | Venture Capital Fund | $110M | 76 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P•••• L•• Director/Promoter
- I••••••••• W•••• D••••••••• F••• G•• L•• Promoter
- K••••• L•• Director/Promoter
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
4 events
- Mar 13, 2012••• 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)
- Sep 6, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 24, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 24, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
35 observations
Every observation on this vehicle
- Entity type: Other Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $180M Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.6M Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $97.0M Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $180M Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-05-21 Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-05-21 Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 75 Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Sep 6, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Feb 24, 2011 Fact SEC EDGAR Form D data sets (quarterly)