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••••••• C•••••• I•• L•••

I••••••• C•••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundI••••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-265841, sworn by the adviser or filed under this vehicle
Form D sold
$62.4Mas of the filing of Aug 15, 2017, 62 investors
First sale
Jun 14, 2016
Reported GAV
$483Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Apr 25, 2024 to Apr 25, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-15, older than 15 months (fr-1)
evidence dated Aug 15, 2017. 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: 10first sale: 2016-06-14vintage year: $2,016adv gav as of: 2024-04-25vintage basis: form_d_first_saleform d sold usd: $62.4Mform d offering usd: n/aform d latest filed at: 2017-08-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 25, 2024Venture Capital Fund$483M
73$90,0006%yes
Principals and agents
7 principals on Form D, 1 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
4 events
  1. Apr 25, 2024
    I••••••• C•••••• I•• L••• first reported on Form ADV by I••••••• M••••••••• I••• (Venture Capital Fund), GAV $482,957,741
    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. Aug 15, 2017
    I••••••• C•••••• I•• L••• filed Form D/A: $62,400,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 26, 2017
    I••••••• C•••••• I•• L••• filed Form D/A: $29,911,100 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 27, 2016
    I••••••• C•••••• I•• L••• filed Form D: $29,911,100 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle