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Funds / I••••• A•••••• F••• I•• L•

I••••• A•••••• F••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundI••••• A•••••• M••••••••• 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
$55.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-314721
Form D sold
$55.2Mas of the filing of Sep 1, 2020, 67 investors
First sale
Jun 22, 2018
Reported GAV
$53.6Mon the Form ADV filed Oct 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Mar 25, 2019 to Oct 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-01: the stated $55.2M offering reported fully sold (fr-1)
evidence dated Sep 1, 2020. 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: 2018-06-22vintage year: $2,018adv gav as of: 2024-10-23vintage basis: form_d_first_saleform d sold usd: $55.2Mform d offering usd: $55.2Mform d latest filed at: 2020-09-01
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2019Venture Capital Fund$9.0M
13$49,5991%no
Mar 26, 2020Venture Capital Fund$21.7M
27$91,2651%yes
Mar 29, 2021Venture Capital Fund$51.3M
67$100,0001%yes
Mar 24, 2022Venture Capital Fund$67.9M
67$100,0001%yes
Apr 3, 2023Venture Capital Fund$63.4M
68$100,0001%yes
Mar 26, 2024Venture Capital Fund$53.6M
68$100,0001%yes
Oct 23, 2024Venture Capital Fund$53.6M
68$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • I••••• A•••••• M••••••••• L•• Promoter
  • L•••••• C••• Director
  • I••••• A•••••• F••• G• I•• L•• Director
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. Sep 1, 2020
    I••••• A•••••• Fund II, L.P. filed Form D/A: $55,225,000 sold of $55,225,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2019
    I••••• A•••••• F••• I•• L• first reported on Form ADV by I••••• A•••••• M••••••••• L•• (Venture Capital Fund), GAV $8,970,590
    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. Jun 15, 2018
    I••••• A•••••• Fund II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle