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Funds / I••••••••• V•••••• P••••••• X•••• L•••

I••••••••• V•••••• P••••••• X•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundI••••••••• V•••••• M••••••••• X•••• L••Delaware
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
$600Mwhat may be sold, not what was raised; file 021-145068, sworn by the adviser or filed under this vehicle
Form D sold
$600Mas of the filing of Jul 15, 2010, 73 investors
First sale
Jun 30, 2010
Reported GAV
$73.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Mar 22, 2012 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-07-15: the stated $600.0M offering reported fully sold (fr-1)
evidence dated Jul 15, 2010. 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: 2010-06-30vintage year: $2,010adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: $600Mform d latest filed at: 2010-07-15
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2012Venture Capital Fund$412M
94$100,0001%yes
Oct 19, 2012Venture Capital Fund$412M
94$100,0001%yes
Mar 18, 2013Venture Capital Fund$627M
95$100,0001%yes
Aug 20, 2013Venture Capital Fund$746M
95$100,0001%yes
Mar 21, 2014Venture Capital Fund$828M
95$100,0001%yes
Oct 22, 2014Venture Capital Fund$895M
95$100,0001%yes
Mar 5, 2015Venture Capital Fund$986M
95$100,0001%yes
Mar 25, 2016Venture Capital Fund$1.1B
95$100,0001%yes
Mar 23, 2017Venture Capital Fund$1.0B
95$100,0001%yes
Mar 26, 2018Venture Capital Fund$690M
100$100,0001%yes
Mar 26, 2019Venture Capital Fund$540M
101$100,0001%yes
Mar 27, 2020Venture Capital Fund$415M
101$100,0001%yes
Mar 26, 2021Venture Capital Fund$499M
101$100,0001%yes
Mar 25, 2022Venture Capital Fund$506M
101$100,0001%yes
Mar 27, 2023Venture Capital Fund$130M
100$100,0002%yes
Mar 27, 2024Venture Capital Fund$73.2M
100$100,0002%yes
Principals and agents
6 principals on Form D, 0 placement agents
Limited partners and their reported performance
3 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
A••••• P•••••••• F••• C••••••••• apfc.org2010$15.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2010$45.0M$45.0M$70.5M$1.1Mnot meaningful yet1.6xMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.govunknown$45.0Mn/an/an/anot meaningful yetunknownAug 1, 2010

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
6 events
  1. Dec 31, 2025
    APFC reports I••••••••• V•••••• P••••••• X••• L•: $15,000,000 committed, vintage 2010
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2025
    NYSCRF reports I••••••••• V•••••• P••••••• X•••• L•: $45,000,000 committed, vintage 2010
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 22, 2012
    I••••••••• V•••••• P••••••• X•••• L••• first reported on Form ADV by I••••••••• V•••••• M••••••••• X•••• L•• (Venture Capital Fund), GAV $412,091,390
    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)
  4. Sep 1, 2010
    I••••••••• V•••••• P••••••• X•••• L••• filed Form D/A: $750,000,000 sold of $750,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 1, 2010
    NYSCRF reports I••••••••• V•••••• P••••••• X•••: $45,000,000 committed, vintage None
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  6. Jul 15, 2010
    I••••••••• V•••••• P••••••• X•••• L••• filed Form D: $600,000,000 sold of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle