DFX Intelligence
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Funds / P•••••• G••••• P••••••• I• L•••
P•••••• G••••• P••••••• I• L•••
HarvestClosed to new capitalGrowth fundADV: Venture Capital FundP•••••• G••••• P••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $80.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-307625
- Form D sold
- $80.7Mas of the filing of Mar 13, 2018, 34 investors
- First sale
- Feb 28, 2018
- Reported GAV
- $213Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Feb 21, 2018 to May 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-03-13: the stated $80.7M offering reported fully sold (fr-1)
evidence dated Mar 13, 2018. 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: 8first sale: 2018-02-28vintage year: $2,018adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $80.7Mform d offering usd: $80.7Mform d latest filed at: 2018-03-13
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 21, 2018 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Apr 24, 2018 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| May 14, 2019 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Feb 10, 2020 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $134M | 57 | $1.0M | 7% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $134M | 59 | $1.0M | 5% | yes | |
| Jun 1, 2022 | Venture Capital Fund | $134M | 59 | $1.0M | 5% | yes | |
| Mar 5, 2023 | Venture Capital Fund | $157M | 59 | $1.0M | 5% | yes | |
| May 11, 2023 | Venture Capital Fund | $157M | 59 | $1.0M | 5% | yes | |
| Mar 6, 2024 | Venture Capital Fund | $213M | 59 | $1.0M | 5% | yes | |
| May 3, 2024 | Venture Capital Fund | $213M | 59 | $1.0M | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- P•••••• G••••• P••••••• M••••••••• C••••••• L•• Promoter
- A••••• S••••• Executive Officer
- P•••••• G••••• P••••••• G• I• L•• Executive Officer
- N••• D••••••••• 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
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 13, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 21, 2018••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.7M Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.7M Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-28 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)