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••••••••• S••• F••• I•• L•

I••••••••• S••• F••• I•• L•

HarvestUnknownSeed fundADV: Venture Capital FundI••••••••• I•••Delaware
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
$6.0Mwhat may be sold, not what was raised; file 021-229089, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Nov 26, 2014, 7 investors
First sale
Nov 12, 2014
Reported GAV
$4.9Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Sep 23, 2024 to Sep 23, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 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: 2014-11-12vintage year: $2,014adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $6.0Mform d latest filed at: 2014-11-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 23, 2024Venture Capital Fund$4.9M
81%no
Principals and agents
2 principals on Form D, 0 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
2 events
  1. Sep 23, 2024
    I••••••••• S••• F••• I•• L• first reported on Form ADV by I••••••••• I••• (Venture Capital Fund), GAV $4,909,725
    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. Nov 26, 2014
    I••••••••• S••• Fund II, L.P. filed Form D: $3,100,000 sold of $6,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle