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Funds / I••••••••• F••• I••• L•

I••••••••• F••• I••• L•

HarvestUnknownFundADV: Venture Capital FundI• C•••••• G••••• I•••Bermuda
Amounts, each with its basis
Vintage
2009basis: 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
$150Mwhat may be sold, not what was raised; file 021-130855, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Mar 7, 2011, 1 investors
First sale
May 13, 2009
Reported GAV
$1.7Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Apr 2, 2012 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2011-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 2011. 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: 17first sale: 2009-05-13vintage year: $2,009adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $150Mform d latest filed at: 2011-03-07
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2012Venture Capital Fund$1.7M
2$1.0M8%yes
Mar 6, 2013Venture Capital Fund$8.1M
2$1.0M2%yes
Mar 4, 2014Venture Capital Fund$14.2M
2$1.0M2%yes
Apr 8, 2014Venture Capital Fund$14.2M
2$1.0M2%yes
Mar 19, 2015Venture Capital Fund$16.9M
2$1.0M2%yes
Feb 24, 2016Venture Capital Fund$15.9M
2$1.0M2%yes
Mar 15, 2017Venture Capital Fund$15.7M
2$1.0M2%yes
Mar 26, 2018Venture Capital Fund$12.2M
2$1.0M2%yes
Feb 21, 2019Venture Capital Fund$12.2M
2$1.0M2%yes
Mar 22, 2019Venture Capital Fund$11.2M
2$10.0M2%yes
Mar 9, 2020Venture Capital Fund$5.6M
2$10.0M22%yes
Mar 10, 2021Venture Capital Fund$4.4M
2$10.0M22%yes
Mar 10, 2022Venture Capital Fund$3.6M
2$10.0M22%yes
Aug 31, 2022Venture Capital Fund$3.6M
2$10.0M22%yes
Mar 23, 2023Venture Capital Fund$2.1M
2$10.0M22%yes
Mar 19, 2024Venture Capital Fund$1.7M
2$10.0M22%yes
Principals and agents
7 principals on Form D, 2 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. Apr 2, 2012
    Inter-Atlantic Fund III, LP first reported on Form ADV by Inter-Atlantic Management Services LLC (Venture Capital Fund), GAV $1,691,898
    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. Mar 7, 2011
    Inter-Atlantic Fund III LP filed Form D/A: $10,000,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 12, 2009
    Inter-Atlantic Fund III LP filed Form D: no sales yet of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle