DFX Intelligence

Venture Capital Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / P••• A•••• S•••••••• I•

P••• A•••• S•••••••• I•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••• A•••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $865,000what may be sold, not what was raised; file 021-326652, sworn by the adviser or filed under this vehicle
Form D sold: $865,000as of the filing of Apr 7, 2021, 38 investors
First sale: Dec 28, 2017
Reported GAV: $1.1Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 38
Reported on ADV: Mar 25, 2021 to Apr 17, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-04-07: the stated $865,000 offering reported fully sold (fr-1)

evidence dated Apr 7, 2021. 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: 9first sale: 2017-12-28vintage year: $2,017adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $865,000form d offering usd: $865,000form d latest filed at: 2021-04-07

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 25, 2021	Venture Capital Fund	$1.1M	38	$10,000	5%	no
Apr 8, 2021	Venture Capital Fund	$1.1M	38	$10,000	5%	no
Mar 31, 2022	Venture Capital Fund	$1.1M	38	$10,000	5%	no
Mar 29, 2023	Venture Capital Fund	$1.1M	38	$10,000	5%	no
Mar 29, 2024	Venture Capital Fund	$1.1M	38	$10,000	3%	no
Apr 17, 2024	Venture Capital Fund	$1.1M	38	$10,000	3%	no

Principals and agents

4 principals on Form D, 0 placement agents

D•••••• J•••••• Executive Officer/Director
L•• P••• A•••• M••••••••• Director
L•• A••••• F••• M••••••••• I• Executive Officer
R•••••• T•••• 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

3 events

Apr 7, 2021
P••• A•••• S•••••••• I• LLC filed Form D/A: $865,000 sold of $865,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 25, 2021
P••• A•••• S•••••••• I• first reported on Form ADV by P••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $1,063,000
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)
Nov 28, 2018
P••• A•••• S•••••••• VIII LLC filed Form D: $865,000 sold of $865,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $865,000 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $865,000 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $865,000 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $865,000 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-12-28 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-12-28 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 38 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 38 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 210 East 18th Street, New York, NY, 10003 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 210 East 18th Street, New York, NY, 10003 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)