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Funds / I•• I••• L•

I•• I••• L•

HarvestUnknownFundADV: Venture Capital FundI••• F••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-312865
Form D sold
$17.7Mas of the filing of May 21, 2019, 80 investors
First sale
Apr 16, 2018
Reported GAV
$16.6Mon the Form ADV filed Feb 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Feb 18, 2019 to Feb 17, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-21, older than 15 months (fr-1)
evidence dated May 21, 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: 8first sale: 2018-04-16vintage year: $2,018adv gav as of: 2024-02-17vintage basis: form_d_first_saleform d sold usd: $17.7Mform d offering usd: n/aform d latest filed at: 2019-05-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 18, 2019Venture Capital Fund$2.7M
67$50,0001%yes
Mar 4, 2020Venture Capital Fund$2.7M
67$50,0001%yes
Mar 15, 2021Venture Capital Fund$7.8M
67$50,0001%yes
Feb 8, 2022Venture Capital Fund$16.6M
67$50,0001%yes
Mar 31, 2023Venture Capital Fund$16.6M
67$50,0001%yes
Feb 17, 2024Venture Capital Fund$16.6M
67$50,0001%yes
Principals and agents
2 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
3 events
  1. May 21, 2019
    I•• I••• L• filed Form D/A: $17,746,212 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 18, 2019
    I•• I••• L• first reported on Form ADV by I••• F••• P•••••••• L•• (Venture Capital Fund), GAV $2,729,405
    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)
  3. May 21, 2018
    I•• I••• L• filed Form D: $7,555,556 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle