Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / I••••••• V••••••• S•••••• O••••••••• F••• I•••• L•••

I••••••• V••••••• S•••••• O••••••••• F••• I•••• L•••

HarvestClosed to new capitalOpportunity fundADV: Other Private FundI••••••• V•••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$100.0Mwhat may be sold, not what was raised; file 021-207294, sworn by the adviser or filed under this vehicle
Form D sold
$100.0Mas of the filing of Dec 3, 2013, 1 investors
First sale
Sep 13, 2013
Reported GAV
$108Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 27, 2014 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-12-03: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Dec 3, 2013. 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: 13first sale: 2013-09-13vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $100.0Mform d offering usd: $100.0Mform d latest filed at: 2013-12-03
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2014Other Private Fund$101M
2$1.5M1%yes
Mar 27, 2015Other Private Fund$101M
2$1.5M1%yes
Mar 15, 2016Other Private Fund$101M
2$1.5M1%yes
Mar 13, 2017Other Private Fund$101M
2$1.5M1%yes
Mar 29, 2018Other Private Fund$103M
1$1.5M1%yes
Jun 20, 2018Other Private Fund$102M
1$1.5M1%yes
Nov 15, 2018Other Private Fund$102M
1$1.5M1%yes
Mar 27, 2019Other Private Fund$106M
1$1.5M1%yes
Oct 17, 2019Other Private Fund$106M
1$1.5M1%yes
Mar 27, 2020Other Private Fund$110M
1$1.5M1%yes
Oct 2, 2020Other Private Fund$110M
1$1.5M1%yes
Mar 31, 2021Other Private Fund$109M
1$1.5M1%yes
Nov 30, 2021Other Private Fund$109M
1$1.5M1%yes
Mar 30, 2022Other Private Fund$122M
1$1.5M1%yes
Jun 24, 2022Other Private Fund$122M
1$1.5M1%yes
Nov 4, 2022Other Private Fund$122M
1$1.5M1%yes
Mar 29, 2023Other Private Fund$114M
1$1.5M1%yes
Jun 1, 2023Other Private Fund$114M
1$1.5M1%yes
Aug 29, 2023Other Private Fund$114M
1$1.5M1%yes
Mar 28, 2024Other Private Fund$108M
1$1.5M1%yes
Principals and agents
2 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 27, 2014
    I••••••• V••••••• S•••••• O••••••••• F••• I•••• L••• first reported on Form ADV by I••••••• V•••••••• L••••• (Other Private Fund), GAV $100,959,608
    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 3, 2013
    I••••••• V••••••• S•••••• O••••••••• F••• I•••• L••• filed Form D: $99,960,008 sold of $99,960,008, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle