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Funds / E•••••• P••••••• F••• I• L•••

E•••••• P••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundE•••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: adv first reported
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
$1.2Mwhat may be sold, not what was raised; file 021-272332, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 12, 2016
First sale
unknown
Reported GAV
$3.5Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jan 11, 2017 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-12, older than 15 months (fr-1)
evidence dated Oct 12, 2016. 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-18vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $1.2Mform d latest filed at: 2016-10-12
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 11, 2017Venture Capital Fund$100,000
102%yes
Mar 27, 2017Venture Capital Fund$1.2M
102%yes
Mar 26, 2018Venture Capital Fund$1.3M
102%no
Mar 22, 2019Venture Capital Fund$2.2M
102%no
Mar 26, 2020Venture Capital Fund$2.2M
102%no
Mar 8, 2021Venture Capital Fund$3.0M
92%no
Mar 24, 2022Venture Capital Fund$3.9M
102%no
Mar 17, 2023Venture Capital Fund$3.7M
102%no
Mar 18, 2024Venture Capital Fund$3.5M
102%no
Principals and agents
1 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. Jan 11, 2017
    E•••••• P••••••• F••• I• L••• first reported on Form ADV by E•••••• V•••••••• L•• (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. Oct 12, 2016
    E•••••• P••••••• F••• I• L••• filed Form D: no sales yet of $1,225,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle