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Funds / E••••••••• F•••• N••• S•••• L•••

E••••••••• F•••• N••• S•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundE••••••••• F•••• I••••••••• M•••••• L••United Kingdom
Amounts, each with its basis
Vintage
2016basis: 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
$5.1Mwhat may be sold, not what was raised; file 021-271016, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Sep 21, 2016, 4 investors
First sale
Sep 6, 2016
Reported GAV
$123Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Apr 1, 2020 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-09-21: the stated $5.1M 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: 10first sale: 2016-09-06vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2016-09-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2020Venture Capital Fund$46.1M
490%yes
Apr 1, 2020Venture Capital Fund$46.1M
490%yes
Mar 31, 2021Venture Capital Fund$55.4M
490%yes
Mar 31, 2022Venture Capital Fund$101M
490%yes
Mar 31, 2023Venture Capital Fund$123M
510%yes
Mar 26, 2024Venture Capital Fund$123M
510%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. Apr 1, 2020
    E••••••••• F•••• N••• S•••• L••• first reported on Form ADV by E••••••••• F•••• I••••••••• M•••••• L•• (Venture Capital Fund), GAV $46,055,350
    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. Sep 21, 2016
    E••••••••• F•••• N••• S•••• LP filed Form D: $5,056,308 sold of $5,056,308, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle