DFX Intelligence
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Funds / E••••• P••••••• V•••••• L•
E••••• P••••••• V•••••• L•
HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundE••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $4.0Mwhat may be sold, not what was raised; file 021-239941, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of May 14, 2015, 2 investors
- First sale
- Apr 30, 2015
- Reported GAV
- $3.4Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Sep 18, 2020 to Jul 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-05-14: the stated $4.0M offering reported fully sold (fr-1)
evidence dated May 14, 2015. 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: 11first sale: 2015-04-30vintage year: $2,015adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2015-05-14
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $418,712 | 1 | $100,000 | 0% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $1.7M | 2 | $100,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $3.8M | 2 | $100,000 | 1% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $5.5M | 2 | $100,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $6.7M | 2 | $100,000 | 1% | yes | |
| Sep 18, 2020 | Venture Capital Fund | $5.4M | 2 | $100,000 | 1% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $7.4M | 2 | $100,000 | 1% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $7.4M | 2 | $100,000 | 1% | yes | |
| Jan 12, 2022 | Venture Capital Fund | $7.4M | 2 | $100,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $7.4M | 2 | $100,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $6.5M | 2 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $3.4M | 2 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $3.4M | 2 | $100,000 | 1% | yes | |
| Jul 30, 2024 | Venture Capital Fund | $3.4M | 2 | $100,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $2.0M | 2 | $100,000 | 1% |
Principals and agents
8 principals on Form D, 0 placement agents
- M• E••••• V••••••• M••••••••• L•• Promoter
- G••• P• G•••••• Executive Officer/Promoter
- C••••••••• S• S••••• Executive Officer/Promoter
- E••••• V••••• G•• L•• Executive Officer
- M•••••• a• K••••••• Executive Officer/Promoter
- R••• M• Z•••••• Executive Officer/Promoter
- J••••• a• A•••••• Executive Officer/Promoter
- M• E••••• V••• G•• L•• 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 31, 2016••• 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)
- May 14, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-30 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)