Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / I••••• E••••• I••• L••

I••••• E••••• I••• L••

HarvestUnknownFundADV: Venture Capital FundI••••• E•••••Illinois
Amounts, each with its basis
Vintage
2014basis: 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
$750,000what may be sold, not what was raised; file 021-218850, sworn by the adviser or filed under this vehicle
Form D sold
$250,000as of the filing of Jun 10, 2014, 7 investors
First sale
May 29, 2014
Reported GAV
$2.1Mon the Form ADV filed Jul 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
May 22, 2019 to Jul 22, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 2014. 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: 12first sale: 2014-05-29vintage year: $2,014adv gav as of: 2024-07-22vintage basis: form_d_first_saleform d sold usd: $250,000form d offering usd: $750,000form d latest filed at: 2014-06-10
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 22, 2019Venture Capital Fund$404,623
21$25,00038%no
Mar 25, 2020Venture Capital Fund$971,944
20$25,00033%no
Mar 27, 2020Venture Capital Fund$971,944
20$25,00033%no
Mar 1, 2021Venture Capital Fund$967,473
20$25,00033%no
Jan 7, 2022Venture Capital Fund$967,473
20$25,00033%no
Mar 30, 2022Venture Capital Fund$967,256
19$25,00033%no
Jun 28, 2022Venture Capital Fund$967,256
19$25,00033%no
Mar 30, 2023Venture Capital Fund$2.2M
19$25,00033%no
Jun 28, 2023Venture Capital Fund$2.2M
19$25,00033%no
Aug 16, 2023Venture Capital Fund$2.2M
19$25,00033%no
Aug 24, 2023Venture Capital Fund$2.2M
19$25,00033%no
Mar 28, 2024Venture Capital Fund$2.1M
19$25,00033%yes
May 15, 2024Venture Capital Fund$2.1M
19$25,00033%yes
Jul 22, 2024Venture Capital Fund$2.1M
19$25,00033%yes
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
2 events
  1. May 22, 2019
    I••••• E••••• I••• L•• first reported on Form ADV by I••••• E••••• (Venture Capital Fund), GAV $404,623
    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 10, 2014
    I••••• E••••• I••• L•• filed Form D: $250,000 sold of $750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle