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 / I• V•••••• S••••••••• F••• I• L•

I• V•••••• S••••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundI• C•••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$110Mwhat may be sold, not what was raised; file 021-167882, sworn by the adviser or filed under this vehicle
Form D sold
$97.8Mas of the filing of Oct 27, 2011, 16 investors
First sale
Oct 13, 2011
Reported GAV
$737Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 30, 2012 to Nov 27, 2024
Fundraising evidence
Unknown
latest Form D 2011-10-27, older than 15 months (fr-1)
evidence dated Oct 27, 2011. 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: 15first sale: 2011-10-13vintage year: $2,011adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $97.8Mform d offering usd: $110Mform d latest filed at: 2011-10-27
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$103M
22$100,0000%yes
Mar 28, 2013Venture Capital Fund$104M
22$100,0000%yes
Mar 28, 2014Venture Capital Fund$146M
23$100,0000%yes
Mar 30, 2015Venture Capital Fund$256M
23$100,0000%yes
Feb 25, 2016Venture Capital Fund$256M
23$100,0000%yes
Mar 30, 2016Venture Capital Fund$222M
23$100,0000%yes
Mar 30, 2017Venture Capital Fund$258M
23$100,0000%yes
Mar 21, 2018Venture Capital Fund$400M
23$100,0000%yes
Mar 19, 2019Venture Capital Fund$435M
23$100,0000%yes
Mar 13, 2020Venture Capital Fund$740M
23$100,0000%yes
Mar 17, 2021Venture Capital Fund$1.0B
23$100,0000%yes
Mar 11, 2022Venture Capital Fund$2.2B
23$100,0000%yes
Mar 29, 2023Venture Capital Fund$1.2B
23$100,0000%yes
Mar 26, 2024Venture Capital Fund$1.1B
23$100,0000%yes
Nov 27, 2024Venture Capital Fund$737M
23$100,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• I• V•••••• P••••••• I•• 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. Mar 30, 2012
    I• V•••••• S••••••••• F••• I• L• first reported on Form ADV by I• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $102,648,280
    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. Oct 27, 2011
    IA Venture S••••••••• Fund II, LP filed Form D: $97,750,000 sold of $110,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle