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Funds / I••• P••••• F••• I• L••

I••• P••••• F••• I• L••

HarvestUnknownFundADV: Venture Capital FundI••• P••••• C•••••• M••••••••• L••Mauritius
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
$150Mwhat may be sold, not what was raised; file 021-290760, sworn by the adviser or filed under this vehicle
Form D sold
$5.3Mas of the filing of Jul 13, 2018, 14 investors
First sale
Mar 31, 2017
Reported GAV
$116Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Sep 25, 2018 to Mar 12, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-13, older than 15 months (fr-1)
evidence dated Jul 13, 2018. 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: 2017-03-31vintage year: $2,017adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $150Mform d latest filed at: 2018-07-13
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 25, 2018Venture Capital Fund$15.2M
55$25,0000%yes
Mar 25, 2019Venture Capital Fund$27.3M
55$25,0000%yes
Mar 18, 2020Venture Capital Fund$35.4M
55$25,0000%yes
Mar 16, 2021Venture Capital Fund$63.9M
55$25,0000%yes
Mar 17, 2022Venture Capital Fund$107M
55$25,0000%yes
Mar 20, 2023Venture Capital Fund$117M
55$25,0000%yes
Mar 12, 2024Venture Capital Fund$116M
55$25,0000%yes
Principals and agents
5 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
3 events
  1. Sep 25, 2018
    I••• P••••• F••• I• L•• first reported on Form ADV by I••• P••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $15,165,895
    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. Jul 13, 2018
    I••• P••••• F••• I• L••. filed Form D/A: $5,315,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 14, 2017
    I••• P••••• F••• I• L••. filed Form D: $3,465,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle