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Funds / I••••••• V••••••• P••••••• F••• I• L•••

I••••••• V••••••• P••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundI••••••• V••••••• P••••••• P••• L•••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-294403, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Sep 11, 2017, 2 investors
First sale
Aug 28, 2017
Reported GAV
$436Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Oct 27, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 2017. 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: 2017-08-28vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2017-09-11
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 27, 2017Private Equity Fund$88.5M
581%yes
Mar 29, 2018Private Equity Fund$96.5M
581%yes
Apr 9, 2019Private Equity Fund$162M
652%yes
Mar 28, 2020Venture Capital Fund$178M
652%yes
Mar 2, 2021Venture Capital Fund$170M
642%yes
Mar 29, 2022Venture Capital Fund$386M
642%yes
Mar 30, 2023Venture Capital Fund$446M
642%yes
Mar 29, 2024Venture Capital Fund$436M
642%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • L•• H••• W••• Director
  • I••••••• V••••••• P••••••• G• L•••••• Executive Officer
  • Y•••••• T•• Director
  • I••••••• V••••••• P••••••• P••• 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
  1. Oct 27, 2017
    I••••••• V••••••• P••••••• F••• I• L••• first reported on Form ADV by I••••••• V••••••• P••••••• P••• L••• (Private Equity Fund), GAV $88,450,000
    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)
  2. Sep 11, 2017
    I••••••• V••••••• P••••••• F••• I• L••• filed Form D: $25,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle