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Funds / I••• F••• I•• L•

I••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundI••• F••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 021-201505, sworn by the adviser or filed under this vehicle
Form D sold
$8.2Mas of the filing of Aug 16, 2013, 16 investors
First sale
Aug 2, 2013
Reported GAV
$45.3Mon the Form ADV filed Feb 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Apr 28, 2015 to Feb 17, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 2013. 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: 13first sale: 2013-08-02vintage year: $2,013adv gav as of: 2024-02-17vintage basis: form_d_first_saleform d sold usd: $8.2Mform d offering usd: n/aform d latest filed at: 2013-08-16
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 28, 2015Venture Capital Fund$12.0M
63$50,0002%yes
May 20, 2015Venture Capital Fund$12.0M
63$50,0002%yes
Mar 8, 2016Venture Capital Fund$14.3M
63$50,0002%yes
Mar 2, 2017Venture Capital Fund$14.3M
63$50,0002%yes
Mar 7, 2018Venture Capital Fund$15.5M
63$50,0002%yes
Feb 18, 2019Venture Capital Fund$15.5M
63$50,0002%yes
Mar 4, 2020Venture Capital Fund$26.4M
63$50,0002%yes
Mar 15, 2021Venture Capital Fund$32.6M
63$50,0002%yes
Feb 8, 2022Venture Capital Fund$45.3M
63$50,0002%yes
Mar 31, 2023Venture Capital Fund$45.3M
63$50,0002%yes
Feb 17, 2024Venture Capital Fund$45.3M
63$50,0002%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
2 events
  1. Apr 28, 2015
    I••• F••• I•• L• first reported on Form ADV by I••• F••• P•••••••• L•• (Venture Capital Fund), GAV $12,003,952
    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. Aug 16, 2013
    I••• F••• I•• L• filed Form D: $8,151,515 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle