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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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 021-215191, sworn by the adviser or filed under this vehicle
Form D sold
$575,000as of the filing of Apr 9, 2014, 22 investors
First sale
Mar 15, 2014
Reported GAV
$2.6Mon the Form ADV filed Jul 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
May 22, 2019 to Jul 22, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-09, older than 15 months (fr-1)
evidence dated Apr 9, 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: 2014-03-15vintage year: $2,014adv gav as of: 2024-07-22vintage basis: form_d_first_saleform d sold usd: $575,000form d offering usd: $750,000form d latest filed at: 2014-04-09
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 22, 2019Venture Capital Fund$978,568
23$25,00033%no
Mar 25, 2020Venture Capital Fund$927,618
22$25,00033%no
Mar 27, 2020Venture Capital Fund$927,618
22$25,00033%no
Mar 1, 2021Venture Capital Fund$600,958
22$25,00033%no
Jan 7, 2022Venture Capital Fund$600,958
22$25,00033%no
Mar 30, 2022Venture Capital Fund$2.5M
22$25,00033%no
Jun 28, 2022Venture Capital Fund$2.5M
22$25,00033%no
Mar 30, 2023Venture Capital Fund$3.0M
22$25,00033%no
Jun 28, 2023Venture Capital Fund$3.0M
22$25,00033%no
Aug 16, 2023Venture Capital Fund$3.0M
22$25,00033%no
Aug 24, 2023Venture Capital Fund$3.0M
22$25,00033%no
Mar 28, 2024Venture Capital Fund$2.6M
22$25,00033%yes
May 15, 2024Venture Capital Fund$2.6M
22$25,00033%yes
Jul 22, 2024Venture Capital Fund$2.6M
22$25,00033%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
2 events
  1. May 22, 2019
    I••••• E••••• I•• L•• first reported on Form ADV by I••••• E••••• (Venture Capital Fund), GAV $978,568
    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. Apr 9, 2014
    I••••• E••••• I•• L•• filed Form D: $575,000 sold of $750,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle