DFX Intelligence

Venture Capital Intelligence

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Funds / V•••• P••••••• F••• I• L•••

V•••• P••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundV•••• P••••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $50.0Mwhat may be sold, not what was raised; file 021-195778, sworn by the adviser or filed under this vehicle
Form D sold: $39.5Mas of the filing of Dec 19, 2014, 40 investors
First sale: May 1, 2013
Reported GAV: $11.4Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 42
Reported on ADV: Mar 31, 2014 to Feb 15, 2024

Fundraising evidence

Unknown

latest Form D 2014-12-19, older than 15 months (fr-1)

evidence dated Dec 19, 2014. 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: 13first sale: 2013-05-01vintage year: $2,013adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $39.5Mform d offering usd: $50.0Mform d latest filed at: 2014-12-19

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 31, 2014	Venture Capital Fund	$34.6M	40	1%	yes
Apr 21, 2015	Venture Capital Fund	$42.8M	40	1%	yes
Mar 29, 2016	Venture Capital Fund	$34.7M	40	1%	yes
Jun 6, 2016	Venture Capital Fund	$34.7M	40	1%	yes
Mar 30, 2017	Venture Capital Fund	$40.5M	40	1%	yes
Mar 30, 2018	Venture Capital Fund	$38.2M	42	1%	yes
Apr 4, 2019	Venture Capital Fund	$38.5M	42	1%	yes
Mar 30, 2020	Venture Capital Fund	$26.7M	42	1%	yes
Apr 8, 2021	Venture Capital Fund	$32.2M	42	1%	yes
Feb 7, 2022	Venture Capital Fund	$32.2M	42	1%	yes
Mar 30, 2022	Venture Capital Fund	$17.0M	42	1%	yes
Mar 29, 2023	Venture Capital Fund	$11.4M	42	1%	yes
Feb 15, 2024	Venture Capital Fund	$11.4M	42	1%	yes

Principals and agents

6 principals on Form D, 0 placement agents

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

Dec 19, 2014
V•••• P••••••• F••• I• L••• filed Form D/A: $39,524,997 sold of $50,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 28, 2014
V•••• P••••••• F••• I• L••• filed Form D/A: $39,524,997 sold of $50,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 31, 2014
V•••• P••••••• F••• I• L••• first reported on Form ADV by V•••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $34,603,224
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)
Apr 30, 2013
V•••• P••••••• F••• I• L••• filed Form D: no sales yet of $50,000,000, 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 Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $39.5M Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $39.5M Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-05-01 Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-05-01 Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 40 Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 40 Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 10960 WILSHIRE BOULEVARD, SUITE 1420, LOS ANGELES, CA, 90024 Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 10960 WILSHIRE BOULEVARD, SUITE 1420, LOS ANGELES, CA, 90024 Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2828 BENEDICT CANYON DRIVE, BEVERLY HILLS, CA, 90210 Apr 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Dec 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Apr 28, 2014 Fact SEC EDGAR Form D data sets (quarterly)