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Funds / I••••••• I••••••••• F••• I• L•••

I••••••• I••••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundI••••••• V•••••••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
$250Mwhat may be sold, not what was raised; file 021-261580, sworn by the adviser or filed under this vehicle
Form D sold
$189Mas of the filing of Apr 18, 2017, 20 investors
First sale
Apr 14, 2016
Reported GAV
$258Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
May 24, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-18, older than 15 months (fr-1)
evidence dated Apr 18, 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: 2016-04-14vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $189Mform d offering usd: $250Mform d latest filed at: 2017-04-18
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 24, 2016Venture Capital Fund$3.2M
21%yes
Jun 1, 2016Venture Capital Fund$3.2M
21%yes
Mar 21, 2017Venture Capital Fund$135M
91%yes
Oct 16, 2017Venture Capital Fund$231M
311%yes
Mar 30, 2018Venture Capital Fund$235M
311%yes
Apr 26, 2018Venture Capital Fund$235M
311%yes
Mar 28, 2019Venture Capital Fund$249M
311%yes
Mar 27, 2020Venture Capital Fund$254M
301%yes
Mar 30, 2021Venture Capital Fund$363M
301%yes
Mar 29, 2022Venture Capital Fund$386M
301%yes
Mar 29, 2023Venture Capital Fund$282M
301%yes
Mar 28, 2024Venture Capital Fund$258M
311%yes
Principals and agents
1 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. Apr 18, 2017
    I••••••• I••••••••• F••• I• L••• filed Form D/A: $188,823,033 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 24, 2016
    I••••••• I••••••••• F••• I• L••• first reported on Form ADV by I••••••• V••••••• (Venture Capital Fund), GAV $3,200,000
    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. Apr 18, 2016
    I••••••• I••••••••• F••• I• L••• filed Form D: $100,000,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle