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Funds / I•• C••••• L•

I•• C••••• L•

HarvestUnknownFeeder or parallelADV: Venture Capital FundL••••••• I••••••••• C••••C••••• Islands
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; file 021-328411, sworn by the adviser or filed under this vehicle
Form D sold
$158Mas of the filing of Mar 9, 2021, 13 investors
First sale
Dec 10, 2018
Reported GAV
$116Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Dec 20, 2018 to Oct 18, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-09, older than 15 months (fr-1)
evidence dated Mar 9, 2021. 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: 2018-12-10vintage year: $2,018adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $158Mform d offering usd: n/aform d latest filed at: 2021-03-09
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 20, 2018Private Equity Fund$90.3M
80%no
Mar 4, 2019Venture Capital Fund$90.3M
80%no
Mar 27, 2020Venture Capital Fund$92.5M
90%yes
Mar 29, 2021Venture Capital Fund$110M
120%yes
Sep 3, 2021Venture Capital Fund$178M
140%yes
Nov 24, 2021Venture Capital Fund$178M
140%yes
Mar 31, 2022Venture Capital Fund$195M
140%yes
Jun 27, 2022Venture Capital Fund$202M
140%yes
Mar 27, 2023Venture Capital Fund$185M
140%yes
Apr 27, 2023Venture Capital Fund$185M
140%yes
Jan 5, 2024Venture Capital Fund$185M
140%yes
Mar 26, 2024Venture Capital Fund$116M
140%yes
Oct 18, 2024Venture Capital Fund$116M
140%yes
Principals and agents
8 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
4 events
  1. Mar 9, 2021
    I•• C••••• L• filed Form D/A: $157,800,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 9, 2020
    I•• C••••• L• filed Form D/A: $107,800,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 20, 2018
    I•• C••••• L• first reported on Form ADV by I• G••••, Inc. (Private Equity Fund), GAV $90,300,000
    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)
  4. Dec 19, 2018
    I•• C••••• L• filed Form D: $90,300,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle