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Funds / E••••••• C••••••• I• L•••

E••••••• C••••••• I• L•••

HarvestUnknownFundADV: Venture Capital FundE••••••• C•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-203600, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Dec 6, 2013, 9 investors
First sale
Jul 29, 2013
Reported GAV
$9.4Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
92
Reported on ADV
Mar 29, 2018 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2013-12-06, older than 15 months (fr-1)
evidence dated Dec 6, 2013. 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: 13first sale: 2013-07-29vintage year: $2,013adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $50.0Mform d latest filed at: 2013-12-06
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$17.7M
95$1.0M14%yes
Mar 27, 2019Venture Capital Fund$15.8M
90$1.0M14%yes
Mar 30, 2020Venture Capital Fund$15.4M
90$100,00014%yes
Mar 31, 2021Venture Capital Fund$14.2M
91$100,00016%yes
Aug 23, 2021Venture Capital Fund$14.2M
91$100,00016%yes
Mar 14, 2022Venture Capital Fund$12.0M
91$100,00016%yes
Mar 22, 2023Venture Capital Fund$11.4M
90$100,00016%yes
Jul 19, 2023Venture Capital Fund$11.4M
90$100,00016%yes
Jan 19, 2024Venture Capital Fund$11.4M
90$100,00016%yes
Mar 20, 2024Venture Capital Fund$9.4M
92$100,00016%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • C••••••• G• I••• C••••••• G• I••• Executive Officer
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. Mar 29, 2018
    E••••••• C••••••• I• L••• first reported on Form ADV by E••••••• C••••••• (Venture Capital Fund), GAV $17,736,000
    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. Dec 6, 2013
    E••••••• C••••••• I L.P. filed Form D/A: $2,450,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 26, 2013
    E••••••• C••••••• I L.P. filed Form D: $1,275,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle