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 / S•••••• C•••••• U••• G••••• F••• V••• L•••

S•••••• C•••••• U••• G••••• F••• V••• L•••

HarvestUnknownGrowth fundADV: Venture Capital FundS•••••• C•••••• O••••••••• L••

Amounts, each with its basis

Vintage: 2016basis: adv first reported
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: indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-249946
Form D sold: $0as of the filing of Oct 23, 2015
First sale: unknown
Reported GAV: $591Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 132
Reported on ADV: Mar 30, 2016 to Oct 30, 2024

Fundraising evidence

Unknown

latest Form D 2015-10-23, older than 15 months (fr-1)

evidence dated Oct 23, 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-10-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-10-23

The fund's own reporting through time

28 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 30, 2016	Venture Capital Fund	$990M	111	0%	yes
Oct 28, 2016	Venture Capital Fund	$990M	111	0%	yes
Jan 25, 2017	Venture Capital Fund	$990M	111	0%	yes
Mar 31, 2017	Venture Capital Fund	$972M	110	0%	yes
Jul 19, 2017	Venture Capital Fund	$972M	110	0%	yes
Dec 26, 2017	Venture Capital Fund	$972M	110	0%	yes
Mar 30, 2018	Venture Capital Fund	$1.0B	132	0%	yes
Jul 23, 2018	Venture Capital Fund	$1.0B	132	0%	yes
Mar 29, 2019	Venture Capital Fund	$1.2B	132	1%	yes
May 20, 2019	Venture Capital Fund	$1.2B	132	1%	yes
Jun 12, 2019	Venture Capital Fund	$1.2B	132	1%	yes
Oct 8, 2019	Venture Capital Fund	$1.2B	132	1%	yes
Mar 27, 2020	Venture Capital Fund	$2.2B	132	1%	yes
Nov 10, 2020	Venture Capital Fund	$2.2B	132	1%	yes
Mar 31, 2021	Venture Capital Fund	$3.7B	132	1%	yes
Jun 29, 2021	Venture Capital Fund	$3.7B	132	1%	yes
Nov 9, 2021	Venture Capital Fund	$3.7B	132	1%	yes
Nov 30, 2021	Venture Capital Fund	$4.0B	132	1%	yes
Mar 31, 2022	Venture Capital Fund	$4.1B	132	1%	yes
Jun 30, 2022	Venture Capital Fund	$4.1B	132	1%	yes
Mar 31, 2023	Venture Capital Fund	$1.4B	132	1%	yes
May 3, 2023	Venture Capital Fund	$1.4B	132	1%	yes
May 3, 2023	Venture Capital Fund	$1.4B	132	1%	yes
Jun 29, 2023	Venture Capital Fund	$1.4B	132	1%	yes
Aug 7, 2023	Venture Capital Fund	$1.4B	132	1%	yes
Mar 29, 2024	Venture Capital Fund	$591M	132	1%	yes
Apr 16, 2024	Venture Capital Fund	$591M	132	1%	yes
Oct 30, 2024	Venture Capital Fund	$591M	132	1%	yes

Principals and agents

1 principals on Form D, 0 placement agents

G•••••• P•••••• S• U••• G••••• V•• M••••••••• L••• Promoter

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

2 events

Mar 30, 2016
S•••••• C•••••• U••• G••••• F••• V••• L••• first reported on Form ADV by S•••••• C•••••• O••••••••• L•• (Venture Capital Fund), GAV $990,000,000
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)
Oct 23, 2015
S•••••• C•••••• U••• G••••• F••• V••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

14 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2800 SAND HILL ROAD, SUITE 101, MENLO PARK, CA, 94025 Oct 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)