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•••••• Q•••••••• P•••••••• F•••• L••

I•••••• Q•••••••• P•••••••• F•••• L••

HarvestUnknownFundADV: Venture Capital FundI•••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-320439
Form D sold
$97.0Mas of the filing of Dec 11, 2024, 19,989 investors
First sale
Aug 13, 2018
Reported GAV
$74.3Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
235
Reported on ADV
Aug 15, 2018 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2024-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2024. 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: 8first sale: 2018-08-13vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $97.0Mform d offering usd: n/aform d latest filed at: 2024-12-11
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 15, 2018Venture Capital Fund$3.8M
39$50,0000%yes
Feb 18, 2019Venture Capital Fund$3.8M
39$50,0000%yes
Apr 27, 2020Venture Capital Fund$3.8M
39$50,0000%yes
Mar 31, 2021Venture Capital Fund$40.3M
131$50,0000%yes
Apr 1, 2022Venture Capital Fund$45.6M
170$50,0000%yes
Apr 4, 2023Venture Capital Fund$63.3M
220$50,0000%yes
Apr 1, 2024Venture Capital Fund$74.3M
235$50,00010%yes
Principals and agents
14 principals on Form D, 16 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
4 events
  1. Dec 11, 2024
    iSelect Q•••••••• P•••••••• Fund LLC filed Form D/A: $97,000,000 sold (indefinite offering), Venture Capital Fund
  2. Jul 11, 2019
    iSelect Q•••••••• P•••••••• Fund LLC filed Form D/A: $12,830,000 sold (indefinite offering), Venture Capital Fund
  3. Aug 30, 2018
    iSelect Q•••••••• P•••••••• Fund LLC filed Form D: $3,700,000 sold (indefinite offering), Venture Capital Fund
  4. Aug 15, 2018
    I•••••• Q•••••••• P•••••••• F•••• L•• first reported on Form ADV by I•••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $3,800,000
Evidence
48 observations
Every observation on this vehicle