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Funds / I•• C•••••• I•••• L•••

I•• C•••••• I•••• L•••

HarvestUnknownFundADV: Venture Capital FundI••Cayman Islands
Amounts, each with its basis
Vintage
2010basis: 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 021-140574, sworn by the adviser or filed under this vehicle
Form D sold
$12.0Mas of the filing of Mar 7, 2011, 2 investors
First sale
Mar 31, 2010
Reported GAV
$60.2Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 21, 2012 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2011-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 2011. 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: 16first sale: 2010-03-31vintage year: $2,010adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: n/aform d latest filed at: 2011-03-07
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2012Venture Capital Fund$13.1M
7$3.0M13%yes
Mar 12, 2013Venture Capital Fund$13.1M
7$3.0M13%yes
Mar 4, 2014Venture Capital Fund$13.1M
7$3.0M13%yes
Feb 24, 2015Venture Capital Fund$13.1M
7$3.0M13%yes
Mar 3, 2016Venture Capital Fund$13.1M
7$3.0M13%yes
Feb 28, 2017Venture Capital Fund$64.1M
7$3.0M13%yes
Feb 5, 2018Venture Capital Fund$64.1M
7$3.0M13%yes
Feb 25, 2019Venture Capital Fund$64.1M
7$3.0M13%yes
Feb 4, 2020Venture Capital Fund$64.1M
7$3.0M13%yes
Mar 2, 2021Venture Capital Fund$64.1M
7$3.0M13%yes
Mar 2, 2021Venture Capital Fund$64.1M
7$3.0M13%yes
Apr 12, 2021Venture Capital Fund$76.3M
7$3.0M13%yes
Mar 14, 2022Venture Capital Fund$91.8M
7$3.0M13%yes
Mar 29, 2023Venture Capital Fund$79.7M
7$3.0M13%yes
Mar 22, 2024Venture Capital Fund$60.2M
7$3.0M13%yes
Principals and agents
4 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
4 events
  1. Mar 21, 2012
    I•• C•••••• I•••• L••• first reported on Form ADV by Ipv (Venture Capital Fund), GAV $13,144,715
    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. Mar 7, 2011
    I•• C•••••• I•••• L••• filed Form D/A: $12,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 20, 2010
    Infotech Pacific Ventures II-S, L.P. filed Form D/A: $12,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 14, 2010
    Infotech Pacific Ventures II-S, L.P. filed Form D: $16,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle