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Funds / I•••••••• H••••• P•••••••• L•••

I•••••••• H••••• P•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundI•••••••• A•••••••• 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
$125Mwhat may be sold, not what was raised; file 021-319724, sworn by the adviser or filed under this vehicle
Form D sold
$85.2Mas of the filing of Feb 26, 2020, 123 investors
First sale
Aug 14, 2018
Reported GAV
$138Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
153
Reported on ADV
Oct 11, 2018 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2020. 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: 2018-08-14vintage year: $2,018adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $85.2Mform d offering usd: $125Mform d latest filed at: 2020-02-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 11, 2018Venture Capital Fund$30.0M
53$100,00021%yes
Mar 4, 2019Venture Capital Fund$30.0M
53$100,00021%yes
Feb 20, 2020Venture Capital Fund$85.2M
166$100,0009%yes
Mar 30, 2021Venture Capital Fund$103M
155$100,0008%yes
Mar 30, 2022Venture Capital Fund$133M
155$100,0008%yes
Apr 5, 2022Venture Capital Fund$133M
155$100,0008%yes
Feb 28, 2023Venture Capital Fund$160M
153$100,0008%yes
Mar 19, 2024Venture Capital Fund$138M
153$100,0008%yes
Principals and agents
5 principals on Form D, 2 placement agents
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
4 events
  1. Feb 26, 2020
    I•••••••• H••••• P•••••••• L••• filed Form D/A: $85,175,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 20, 2019
    I•••••••• H••••• P•••••••• L••• filed Form D/A: $46,980,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 11, 2018
    I•••••••• H••••• P•••••••• L••• first reported on Form ADV by I•••••••• A•••••••• L•• (Venture Capital Fund), GAV $30,030,000
    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)
  4. Aug 21, 2018
    I•••••••• H••••• P•••••••• L••• filed Form D: $30,030,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle