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Funds / I•• D•••• S••

I•• D•••• S••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundE••••••• C•••••• 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 021-315369, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Jun 26, 2018, 7 investors
First sale
Jun 15, 2018
Reported GAV
$4.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Aug 31, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 2018. 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: 2018-06-15vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: n/aform d latest filed at: 2018-06-26
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2018Venture Capital Fund$1.0M
70%yes
Mar 28, 2019Venture Capital Fund$1.0M
70%yes
Nov 27, 2019Venture Capital Fund$1.0M
70%yes
Mar 23, 2020Venture Capital Fund$1.7M
70%yes
Mar 30, 2021Venture Capital Fund$2.6M
70%yes
Mar 31, 2022Venture Capital Fund$4.6M
70%yes
Sep 21, 2022Venture Capital Fund$4.6M
70%yes
Mar 29, 2023Venture Capital Fund$4.3M
85%yes
Oct 26, 2023Venture Capital Fund$4.3M
85%yes
Mar 28, 2024Venture Capital Fund$4.3M
85%yes
Principals and agents
15 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. Aug 31, 2018
    I•• D•••• S•• first reported on Form ADV by I•••••••• F••••• F••• M•••••• L•• (Venture Capital Fund), GAV $1,000,000
    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)
  2. Jun 26, 2018
    I•• D•••• S•• LLC filed Form D: $2,060,000 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