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Funds / I••• a• S••••• o• I• F•••• L••

I••• a• S••••• o• I• F•••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$188,500what may be sold, not what was raised; file 021-286984, 021-302885, sworn by the adviser or filed under this vehicle
Form D sold
$188,500as of the filing of Jan 10, 2018, 4 investors
First sale
Jan 1, 2018
Reported GAV
$14.1Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-10: the stated $188,500 offering reported fully sold (fr-1)
evidence dated Jan 10, 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: 2018-01-01vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $188,500form d offering usd: $188,500form d latest filed at: 2018-01-10
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$100,000
5$3,00013%no
Mar 28, 2019Venture Capital Fund$125,000
8$5,00011%no
Jul 26, 2019Venture Capital Fund$660,276
61$3,00013%no
Jan 15, 2020Venture Capital Fund$660,276
61$3,00013%no
Mar 30, 2020Venture Capital Fund$125,000
8$5,00011%no
Mar 31, 2021Venture Capital Fund$125,000
8$5,00011%no
Nov 4, 2021Venture Capital Fund$125,000
8$5,00011%no
Mar 31, 2022Venture Capital Fund$125,000
8$5,00011%no
Mar 30, 2023Venture Capital Fund$7.8M
61$3,00012%no
Mar 29, 2024Venture Capital Fund$14.1M
61$3,00013%no
Jun 14, 2024Venture Capital Fund$14.1M
61$3,00013%no
Principals and agents
6 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
6 events
  1. Mar 31, 2018
    Ia3-Lp, a S••••• of Ia Fund, LP first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $100,000
    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. Mar 31, 2018
    I••• a• S••••• o• I• F•••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $125,000
    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)
  3. Mar 27, 2018
    IA3-LP, a series of IA Fund, LP filed Form D/A: $674,966 sold of $674,966, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 31, 2018
    IA3-LP, a series of IA Fund, LP filed Form D/A: $263,500 sold of $263,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 10, 2018
    IA3-LP, a series of IA Fund, LP filed Form D: $188,500 sold of $188,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 18, 2017
    I••• a• s••••• o• I• F•••• L•• filed Form D: $132,995 sold of $132,995, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle