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.

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Funds / I•• E•••••••• F••• X••• L••

I•• E•••••••• F••• X••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundI••••••••• V•••••• M••••••••• X••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$20.7Mwhat may be sold, not what was raised; file 021-295455, sworn by the adviser or filed under this vehicle
Form D sold
$20.7Mas of the filing of Sep 27, 2017, 72 investors
First sale
Sep 20, 2017
Reported GAV
$35.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Nov 21, 2017 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-09-27: the stated $20.7M offering reported fully sold (fr-1)
evidence dated Sep 27, 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: 9first sale: 2017-09-20vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $20.7Mform d offering usd: $20.7Mform d latest filed at: 2017-09-27
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 21, 2017Venture Capital Fund$20.7M
71$50,0000%no
Mar 26, 2018Venture Capital Fund$20.7M
71$50,0000%no
Aug 20, 2018Venture Capital Fund$20.6M
71$50,0000%no
Mar 26, 2019Venture Capital Fund$21.0M
72$50,0000%no
Mar 27, 2020Venture Capital Fund$25.5M
71$50,0000%no
Mar 26, 2021Venture Capital Fund$41.3M
71$50,0000%no
Mar 25, 2022Venture Capital Fund$63.1M
71$50,0000%no
Mar 27, 2023Venture Capital Fund$40.6M
71$50,0000%no
Mar 27, 2024Venture Capital Fund$35.6M
71$50,0000%no
Principals and agents
9 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. Nov 21, 2017
    I•• E•••••••• F••• X••• L•• first reported on Form ADV by I••••••••• V•••••• M••••••••• X••• L•• (Venture Capital Fund), GAV $20,700,000
    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. Sep 27, 2017
    I•• E•••••••• F••• X••• L•• filed Form D: $20,700,000 sold of $20,700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle