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Funds / I••••• F••• I••• L•

I••••• F••• I••• L•

HarvestUnknownFundADV: Venture Capital FundI••••• M••••••• I•••Tennessee
Amounts, each with its basis
Vintage
2014basis: 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 021-223286, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Oct 23, 2014, 3 investors
First sale
Aug 14, 2014
Reported GAV
$20.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Oct 11, 2014 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2014-10-23, older than 15 months (fr-1)
evidence dated Oct 23, 2014. 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: 12first sale: 2014-08-14vintage year: $2,014adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: n/aform d latest filed at: 2014-10-23
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 11, 2014Venture Capital Fund$20.0M
3$25,00015%yes
Mar 25, 2015Venture Capital Fund$20.0M
3$25,00015%yes
Mar 23, 2016Venture Capital Fund$20.8M
3$25,00015%yes
Apr 3, 2017Venture Capital Fund$20.8M
3$25,00015%yes
Mar 28, 2018Venture Capital Fund$20.8M
7$25,00015%yes
Mar 20, 2019Venture Capital Fund$20.8M
7$25,00015%yes
Mar 25, 2020Venture Capital Fund$20.8M
7$25,00015%yes
Mar 30, 2021Venture Capital Fund$20.8M
7$25,00015%yes
Mar 2, 2022Venture Capital Fund$20.8M
7$25,00015%no
Apr 8, 2023Venture Capital Fund$20.8M
7$25,00015%no
Mar 26, 2024Venture Capital Fund$20.8M
7$25,00015%no
Principals and agents
1 principals on Form D, 0 placement agents
  • I••••• M••••••• I••• Executive Officer/Director
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
  1. Oct 23, 2014
    I••••• Fund III, L.P. filed Form D/A: $20,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 11, 2014
    I••••• F••• I••• L• first reported on Form ADV by I••••• M••••••• I••• (Venture Capital Fund), GAV $20,000,000
    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)
  3. Aug 19, 2014
    I••••• Fund III, L.P. filed Form D: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle