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••••••• I•• L•

I••••••••• V••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundI••••••••• V•••••••Delaware
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
$30.0Mwhat may be sold, not what was raised; file 021-237563, sworn by the adviser or filed under this vehicle
Form D sold
$20.3Mas of the filing of Oct 24, 2017, 39 investors
First sale
Apr 20, 2015
Reported GAV
$71.3Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 17, 2016 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-24, older than 15 months (fr-1)
evidence dated Oct 24, 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: 11first sale: 2015-04-20vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $20.3Mform d offering usd: $30.0Mform d latest filed at: 2017-10-24
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2016Venture Capital Fund$16.0M
326%yes
May 9, 2017Venture Capital Fund$18.7M
365%yes
Mar 29, 2018Venture Capital Fund$19.7M
405%yes
Mar 26, 2019Venture Capital Fund$24.6M
503%yes
Mar 4, 2020Venture Capital Fund$30.1M
6012%yes
May 20, 2020Venture Capital Fund$30.1M
6012%yes
Mar 18, 2021Venture Capital Fund$37.9M
6013%yes
Mar 29, 2022Venture Capital Fund$40.0M
6013%yes
Mar 28, 2023Venture Capital Fund$61.4M
6013%yes
Mar 25, 2024Venture Capital Fund$71.3M
51$25,0004%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
3 events
  1. Oct 24, 2017
    I••••••••• V••••••• II, L.P. filed Form D/A: $20,323,983 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 17, 2016
    I••••••••• V••••••• I•• L• first reported on Form ADV by I••••••••• V••••••• (Venture Capital Fund), GAV $16,000,000
    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)
  3. Apr 9, 2015
    I••••••••• V••••••• II, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle