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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / I•••••••• F••• 1• L•••

I•••••••• F••• 1• L•••

HarvestUnknownFundADV: Venture Capital FundI•••••••• M••••••••• U•Cayman Islands
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
$17.0Mwhat may be sold, not what was raised; file 021-270892, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Sep 24, 2018, 32 investors
First sale
Sep 20, 2016
Reported GAV
$5.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Jul 30, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-24, older than 15 months (fr-1)
evidence dated Sep 24, 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: 10first sale: 2016-09-20vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $17.0Mform d latest filed at: 2018-09-24
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 30, 2021Venture Capital Fund$5.7M
38$10,0003%yes
Mar 18, 2022Venture Capital Fund$5.4M
38$10,0003%yes
Mar 30, 2023Venture Capital Fund$5.4M
38$10,0003%yes
Mar 30, 2023Venture Capital Fund$5.4M
38$10,0003%yes
Mar 28, 2024Venture Capital Fund$5.1M
38$10,0003%yes
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
4 events
  1. Jul 30, 2021
    I•••••••• F••• 1• L••• first reported on Form ADV by I•••••••• M••••••••• U• (Venture Capital Fund), GAV $5,695,436
    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. Sep 24, 2018
    I•••••••• F••• 1• L••• filed Form D/A: $3,970,000 sold of $17,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 20, 2017
    I•••••••• F••• 1• L••• filed Form D/A: $3,230,000 sold of $17,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 19, 2016
    I•••••••• F••• 1• L••• filed Form D: no sales yet of $17,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle