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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / I••••••• V••••••• D•••••• L•••

I••••••• V••••••• D•••••• L•••

HarvestUnknownFundADV: Venture Capital FundI••••••• V•••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$200Mwhat may be sold, not what was raised; file 021-266108, sworn by the adviser or filed under this vehicle
Form D sold
$197Mas of the filing of Jul 15, 2016, 7 investors
First sale
Jun 15, 2016
Reported GAV
$390Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 13, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 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: 10first sale: 2016-06-15vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $197Mform d offering usd: $200Mform d latest filed at: 2016-07-15
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 13, 2017Venture Capital Fund$201M
8$1.0M2%yes
Mar 29, 2018Venture Capital Fund$213M
19$1.0M2%yes
Jun 20, 2018Venture Capital Fund$203M
19$1.0M2%yes
Nov 15, 2018Venture Capital Fund$203M
19$1.0M2%yes
Mar 27, 2019Venture Capital Fund$194M
19$1.0M2%yes
Oct 17, 2019Venture Capital Fund$194M
19$1.0M2%yes
Mar 27, 2020Venture Capital Fund$217M
19$1.0M2%yes
Oct 2, 2020Venture Capital Fund$217M
19$1.0M2%yes
Mar 31, 2021Venture Capital Fund$275M
19$1.0M2%yes
Nov 30, 2021Venture Capital Fund$275M
19$1.0M2%yes
Mar 30, 2022Venture Capital Fund$476M
19$1.0M2%yes
Jun 24, 2022Venture Capital Fund$476M
19$1.0M2%yes
Nov 4, 2022Venture Capital Fund$476M
19$1.0M2%yes
Mar 29, 2023Venture Capital Fund$494M
19$1.0M2%yes
Jun 1, 2023Venture Capital Fund$494M
19$1.0M2%yes
Aug 29, 2023Venture Capital Fund$494M
19$1.0M2%yes
Mar 28, 2024Venture Capital Fund$390M
19$1.0M2%yes
Principals and agents
8 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. Mar 13, 2017
    I••••••• V••••••• D•••••• L••• first reported on Form ADV by I••••••• V•••••••• L••••• (Venture Capital Fund), GAV $200,548,153
    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. Jul 15, 2016
    I••••••• V••••••• D•••••• L••• filed Form D/A: $197,380,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 30, 2016
    I••••••• V••••••• D•••••• L••• filed Form D: $190,030,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle