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Funds / I••••••••• V•••••• P••••••• X• E•••••••• F•••• L•••

I••••••••• V•••••• P••••••• X• E•••••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundI••••••••• V•••••• M••••••••• X•• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$7.6Mwhat may be sold, not what was raised; file 021-253989, sworn by the adviser or filed under this vehicle
Form D sold
$7.6Mas of the filing of Dec 29, 2015, 49 investors
First sale
Dec 18, 2015
Reported GAV
$12.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 25, 2016 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-12-29: the stated $7.6M offering reported fully sold (fr-1)
evidence dated Dec 29, 2015. 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: 11first sale: 2015-12-18vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $7.6Mform d offering usd: $7.6Mform d latest filed at: 2015-12-29
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2016Venture Capital Fund$8.9M
49$25,0000%yes
Mar 23, 2017Venture Capital Fund$7.3M
49$25,0000%yes
Mar 26, 2018Venture Capital Fund$7.8M
49$25,0000%yes
Mar 26, 2019Venture Capital Fund$9.5M
50$25,0000%yes
Mar 27, 2020Venture Capital Fund$11.2M
49$25,0000%yes
Mar 26, 2021Venture Capital Fund$15.7M
49$25,0000%yes
Mar 25, 2022Venture Capital Fund$20.1M
49$25,0000%yes
Mar 27, 2023Venture Capital Fund$14.7M
49$25,0000%yes
Mar 27, 2024Venture Capital Fund$12.2M
49$25,0000%yes
Principals and agents
9 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. Mar 25, 2016
    I••••••••• V•••••• P••••••• X• E•••••••• F•••• L••• first reported on Form ADV by I••••••••• V•••••• M••••••••• X•• L•• (Venture Capital Fund), GAV $8,916,700
    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. Dec 29, 2015
    I••••••••• V•••••• P••••••• X• E•••••••• F•••• L••• filed Form D: $7,600,000 sold of $7,600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle