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••••••••• I•• L•••

I••••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundI••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$125Mwhat may be sold, not what was raised; file 021-264469, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of Jul 10, 2017, 65 investors
First sale
Jun 7, 2016
Reported GAV
$1.1Bon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Mar 30, 2017 to Oct 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-10: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Jul 10, 2017. 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: 10first sale: 2016-06-07vintage year: $2,016adv gav as of: 2024-10-30vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2017-07-10
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$97.1M
521%yes
Mar 1, 2018Venture Capital Fund$42.7M
521%yes
Apr 6, 2018Venture Capital Fund$42.7M
521%yes
Mar 30, 2019Venture Capital Fund$117M
521%yes
Mar 31, 2020Venture Capital Fund$217M
661%yes
Jul 28, 2020Venture Capital Fund$217M
661%yes
Mar 25, 2021Venture Capital Fund$348M
661%yes
Mar 31, 2022Venture Capital Fund$1.2B
661%yes
Feb 8, 2023Venture Capital Fund$1.2B
661%yes
Mar 27, 2023Venture Capital Fund$1.5B
691%yes
Mar 29, 2024Venture Capital Fund$1.1B
681%yes
Oct 30, 2024Venture Capital Fund$1.1B
681%yes
Principals and agents
3 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
3 events
  1. Jul 10, 2017
    I••••••••• I•• L••• filed Form D/A: $125,000,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2017
    I••••••••• I•• L••• first reported on Form ADV by I••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $97,124,000
    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)
  3. Jun 7, 2016
    I••••••••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle