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Funds / I•••••• F••• B• • S•• L••••• L••

I•••••• F••• B• • S•• L••••• L••

HarvestUnknownFundADV: Venture Capital FundI•••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-232416, sworn by the adviser or filed under this vehicle
Form D sold
$20,000as of the filing of Jan 16, 2015, 2 investors
First sale
Jan 12, 2015
Reported GAV
$3.5Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Aug 31, 2016 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-16, older than 15 months (fr-1)
evidence dated Jan 16, 2015. 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: 11first sale: 2015-01-12vintage year: $2,015adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $20,000form d offering usd: n/aform d latest filed at: 2015-01-16
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2016Venture Capital Fund$1.5M
50$50,0000%yes
Aug 31, 2016Venture Capital Fund$1.5M
50$50,0000%yes
Aug 15, 2018Venture Capital Fund$1.5M
50$50,0000%no
Feb 18, 2019Venture Capital Fund$1.5M
50$50,0000%no
Apr 27, 2020Venture Capital Fund$1.5M
50$50,0000%no
Mar 31, 2021Venture Capital Fund$15.8M
95$50,0000%no
Apr 1, 2022Venture Capital Fund$15.8M
95$50,0000%no
Apr 4, 2023Venture Capital Fund$2.6M
95$50,0000%no
Apr 1, 2024Venture Capital Fund$3.5M
95$50,0000%no
Principals and agents
4 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
2 events
  1. Aug 31, 2016
    I•••••• F••• B• • S•• L••••• L•• first reported on Form ADV by I•••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $1,500,000
    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)
  2. Jan 16, 2015
    i•••••• F••• B• • S•• L••••• L•• filed Form D: $20,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle