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•••••• I••••••••• F••• I• L••

I•••••• I••••••••• F••• I• L••

HarvestUnknownFundADV: Venture Capital FundI•••••• F••• M••••••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-297307, sworn by the adviser or filed under this vehicle
Form D sold
$3.3Mas of the filing of Jul 16, 2019, 92 investors
First sale
Oct 10, 2017
Reported GAV
$4.8Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
240
Reported on ADV
Aug 15, 2018 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2019. 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: 2017-10-10vintage year: $2,017adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: n/aform d latest filed at: 2019-07-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 15, 2018Venture Capital Fund$3.6M
57$50,0000%yes
Feb 18, 2019Venture Capital Fund$3.6M
57$50,0000%yes
Apr 27, 2020Venture Capital Fund$3.6M
57$50,0000%yes
Mar 31, 2021Venture Capital Fund$3.0M
170$50,0000%yes
Apr 1, 2022Venture Capital Fund$2.7M
200$50,0000%yes
Apr 4, 2023Venture Capital Fund$3.7M
225$50,0000%yes
Apr 1, 2024Venture Capital Fund$4.8M
240$50,0000%yes
Principals and agents
3 principals on Form D, 7 placement agents
  • M•••••• K••• Executive Officer/Director
  • C••••• W••••••• Executive Officer/Director
  • C•••• H••••• Executive Officer
  • N•••••••• S••••••••• C••••••••• placement agent
  • G•••• P•••• C•••••• L•• placement agent
  • F•••• • C•••••• placement agent
  • L•••••• S••••••••• I••• placement agent
  • A••••••• P•••••••• L•• placement agent
  • M•••••• S••••••••• C••• I••• placement agent
  • V••••••••• S••••••••• L•• placement agent
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. Jul 16, 2019
    i•••••• I••••••••• F••• I• L•• filed Form D/A: $3,310,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 16, 2019
    i•••••• I••••••••• F••• I• L•• filed Form D/A: $3,310,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 15, 2018
    I•••••• I••••••••• F••• I• L•• first reported on Form ADV by I•••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $3,600,000
    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. Oct 24, 2017
    i•••••• I••••••••• F••• I• L•• filed Form D: $65,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
52 observations
Every observation on this vehicle