DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / P••••••• C•••••• G••••• P••••••• I• L•••
P••••••• C•••••• G••••• P••••••• I• L•••
HarvestClosed to new capitalGrowth fundADV: Venture Capital FundP••••••• C•••••• 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
- $150Mwhat may be sold, not what was raised; file 021-241461, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Mar 3, 2016, 74 investors
- First sale
- Jun 12, 2015
- Reported GAV
- $191Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Oct 13, 2015 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-03: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Mar 3, 2016. 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: 2015-06-12vintage year: $2,015adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2016-03-03
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 13, 2015 | Venture Capital Fund | $50.3M | 49 | $50,000 | 7% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $145M | 62 | $50,000 | 2% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $147M | 63 | $50,000 | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $149M | 63 | $50,000 | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $167M | 63 | $50,000 | 2% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $215M | 63 | $50,000 | 2% | yes | |
| Apr 20, 2020 | Venture Capital Fund | $215M | 63 | $50,000 | 2% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $214M | 63 | $50,000 | 2% | yes | |
| Apr 5, 2021 | Venture Capital Fund | $214M | 63 | $50,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $291M | 63 | $50,000 | 2% | yes | |
| May 9, 2022 | Venture Capital Fund | $291M | 63 | $50,000 | 2% | yes | |
| Jan 26, 2023 | Venture Capital Fund | $291M | 63 | $50,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $238M | 63 | $50,000 | 2% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $191M | 63 | $50,000 | 2% | yes |
Principals and agents
4 principals on Form D, 2 placement agents
- B•••• M••••• Director
- P••• D•• Director
- P••••••• C••••••• L•• Director
- P••••••• C•••••• M••••••••• L•• Promoter
- L•••••• T••• A•••••••• L•• placement agent
- F••••••• S••••••••• L•• placement agent
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
3 events
- Mar 3, 2016P••••••• C•••••• G••••• P••••••• I• L••• filed Form D/A: $150,000,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 13, 2015P••••••• C•••••• G••••• P••••••• I• L••• first reported on Form ADV by P••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $50,250,000Fund 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)
- Jun 10, 2015P••••••• C•••••• G••••• P••••••• I• L••• filed Form D: no sales yet of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-12 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 74 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1271 Avenue of the Americas, Suite 4300, New York, NY, 10020 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o P••••••• Capital, 1424 CHAPIN AVENUE, BURLINGAME, CA, 94010 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)