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••••••• V••••••• T••• B•••••• L•

I••••••• V••••••• T••• B•••••• L•

HarvestUnknownFundADV: Venture Capital FundI••••••• V•••••••• 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; file 021-319696, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Aug 16, 2019, 21 investors
First sale
Aug 22, 2018
Reported GAV
$169Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 27, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 2019. 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: 2018-08-22vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: n/aform d latest filed at: 2019-08-16
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Venture Capital Fund$25.5M
9$1.0M2%yes
Oct 17, 2019Venture Capital Fund$25.5M
9$1.0M2%yes
Mar 27, 2020Venture Capital Fund$74.0M
9$1.0M2%yes
Oct 2, 2020Venture Capital Fund$74.0M
9$1.0M2%yes
Mar 31, 2021Venture Capital Fund$127M
9$1.0M2%yes
Nov 30, 2021Venture Capital Fund$127M
9$1.0M2%yes
Mar 30, 2022Venture Capital Fund$159M
9$1.0M2%yes
Jun 24, 2022Venture Capital Fund$159M
9$1.0M2%yes
Nov 4, 2022Venture Capital Fund$159M
9$1.0M2%yes
Mar 29, 2023Venture Capital Fund$168M
9$1.0M2%yes
Jun 1, 2023Venture Capital Fund$168M
9$1.0M2%yes
Aug 29, 2023Venture Capital Fund$168M
9$1.0M2%yes
Mar 28, 2024Venture Capital Fund$169M
9$1.0M12%yes
Principals and agents
2 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
3 events
  1. Aug 16, 2019
    I••••••• V••••••• T••• B•••••• L• filed Form D/A: $49,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2019
    I••••••• V••••••• T••• B•••••• L• first reported on Form ADV by I••••••• V•••••••• L••••• (Venture Capital Fund), GAV $25,510,204
    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)
  3. Aug 21, 2018
    I••••••• V••••••• T••• B•••••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle