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•• F•••• L•••

I•• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundI• V••••••• A••••••Cayman Islands
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
$50.0Mwhat may be sold, not what was raised; file 021-257482, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Feb 16, 2016, 10 investors
First sale
Jun 3, 2015
Reported GAV
$33.2Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jun 22, 2022 to Feb 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-16: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Feb 16, 2016. 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: 2015-06-03vintage year: $2,015adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2016-02-16
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 22, 2022Venture Capital Fund$80.3M
10$2.5M100%yes
Jan 31, 2023Venture Capital Fund$57.6M
10$2.5M100%yes
Feb 5, 2024Venture Capital Fund$33.2M
10$2.5M100%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
2 events
  1. Jun 22, 2022
    I•• F•••• L••• first reported on Form ADV by I• V••••••• A•••••• (Venture Capital Fund), GAV $80,337,651
    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. Feb 16, 2016
    i•• F•••• L••• filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle