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 / E••••••• P••••••• I• L•••

E••••••• P••••••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundE•••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$156Mwhat may be sold, not what was raised; file 021-249670, sworn by the adviser or filed under this vehicle
Form D sold
$156Mas of the filing of Sep 21, 2016, 73 investors
First sale
Oct 2, 2015
Reported GAV
$337Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Nov 24, 2015 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-09-21: the stated $156.4M offering reported fully sold (fr-1)
evidence dated Sep 21, 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: 11first sale: 2015-10-02vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $156Mform d offering usd: $156Mform d latest filed at: 2016-09-21
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 24, 2015Venture Capital Fund$138M
592%yes
Mar 11, 2016Venture Capital Fund$142M
642%yes
Mar 24, 2017Venture Capital Fund$169M
732%yes
Mar 27, 2018Venture Capital Fund$197M
732%yes
Mar 21, 2019Venture Capital Fund$235M
732%yes
Mar 23, 2020Venture Capital Fund$393M
732%yes
Mar 26, 2021Venture Capital Fund$657M
732%yes
Mar 28, 2022Venture Capital Fund$747M
732%yes
Mar 30, 2023Venture Capital Fund$753M
732%yes
Mar 27, 2024Venture Capital Fund$337M
732%yes
Principals and agents
3 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
3 events
  1. Sep 21, 2016
    E••••••• Partners I, LP filed Form D/A: $156,357,143 sold of $156,357,143, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 24, 2015
    E••••••• P••••••• I• L••• first reported on Form ADV by E••••••• (Venture Capital Fund), GAV $138,493,896
    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. Oct 19, 2015
    E••••••• Partners I, LP filed Form D: $138,327,414 sold of $138,327,414, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle