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••••••• O••••••••• F•••• L•••

E••••••• O••••••••• F•••• L•••

HarvestUnknownOpportunity fundADV: Venture Capital FundE••••••• V•••••••• L•Delaware
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
indefinitewhat may be sold, not what was raised; file 021-343218, sworn by the adviser or filed under this vehicle
Form D sold
$20.7Mas of the filing of Jul 1, 2019, 43 investors
First sale
Dec 20, 2016
Reported GAV
$82.7Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Jun 12, 2020 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 2019. 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: 2016-12-20vintage year: $2,016adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $20.7Mform d offering usd: n/aform d latest filed at: 2019-07-01
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 12, 2020Venture Capital Fund$21.6M
933%yes
Mar 29, 2021Venture Capital Fund$38.6M
933%yes
Mar 29, 2021Venture Capital Fund$38.6M
933%yes
Jun 1, 2021Venture Capital Fund$38.6M
933%yes
Jun 27, 2022Venture Capital Fund$80.1M
933%yes
Mar 29, 2023Venture Capital Fund$77.5M
933%yes
Apr 1, 2024Venture Capital Fund$82.7M
933%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • E••••••• O••••••••• F••• G• • L•• Executive Officer
  • A•••• J••• 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
2 events
  1. Jun 12, 2020
    E••••••• O••••••••• F•••• L••• first reported on Form ADV by E••••••• Ventures, LLC (Venture Capital Fund), GAV $21,630,060
    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. Jul 1, 2019
    E••••••• O••••••••• Fund, LP filed Form D: $20,685,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle