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Funds / I••••• A•••••• F•••• L•••

I••••• A•••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundI••••• A•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-230473, sworn by the adviser or filed under this vehicle
Form D sold
$6.8Mas of the filing of Dec 19, 2014, 10 investors
First sale
Oct 7, 2014
Reported GAV
$5.2Mon the Form ADV filed Oct 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 30, 2016 to Oct 23, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-19, older than 15 months (fr-1)
evidence dated Dec 19, 2014. 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: 12first sale: 2014-10-07vintage year: $2,014adv gav as of: 2024-10-23vintage basis: form_d_first_saleform d sold usd: $6.8Mform d offering usd: $20.0Mform d latest filed at: 2014-12-19
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$6.6M
100%yes
Mar 27, 2017Venture Capital Fund$8.4M
130%yes
Mar 29, 2017Venture Capital Fund$8.4M
130%yes
Mar 29, 2018Venture Capital Fund$9.3M
130%yes
Mar 25, 2019Venture Capital Fund$9.7M
130%yes
Mar 26, 2020Venture Capital Fund$8.4M
130%yes
Mar 29, 2021Venture Capital Fund$6.2M
130%yes
Mar 24, 2022Venture Capital Fund$12.3M
130%yes
Apr 3, 2023Venture Capital Fund$11.8M
13$125,0000%yes
Mar 26, 2024Venture Capital Fund$5.2M
13$125,0000%yes
Oct 23, 2024Venture Capital Fund$5.2M
13$125,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • I••••• A•••••• M••••••••• L•• Promoter
  • I••••• A•••••• F••• G•• L•• Director
  • L•••••• C••• 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
2 events
  1. Mar 30, 2016
    I••••• A•••••• F•••• L••• first reported on Form ADV by I••••• A•••••• M••••••••• L•• (Venture Capital Fund), GAV $6,569,273
    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 19, 2014
    I••••• A•••••• F•••• L••• filed Form D: $6,750,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle