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•••••• P••••••• H•• L•

I••••••••• V•••••• P••••••• H•• L•

HarvestUnknownFundADV: Venture Capital FundI••••••••• C•••••• 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; file 021-382301, sworn by the adviser or filed under this vehicle
Form D sold
$110,000as of the filing of Dec 4, 2020, 10 investors
First sale
Aug 8, 2018
Reported GAV
$109,000on the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jan 5, 2021 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-04, older than 15 months (fr-1)
evidence dated Dec 4, 2020. 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: 2018-08-08vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $110,000form d offering usd: n/aform d latest filed at: 2020-12-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 5, 2021Hedge Fund$110,000
100%no
Mar 2, 2021Hedge Fund$110,000
100%no
Mar 30, 2022Hedge Fund$50,000
1120%no
Mar 31, 2023Hedge Fund$50,000
1110%no
Apr 1, 2024Venture Capital Fund$109,000
10$50,00010%no
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
2 events
  1. Jan 5, 2021
    I••••••••• V•••••• P••••••• H•• L• first reported on Form ADV by I••••••••• C•••••• M••••••••• L•• (Hedge Fund), GAV $110,000
    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)
  2. Dec 4, 2020
    I••••••••• V•••••• P••••••• H•• L• filed Form D: $110,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle