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••••• T•••• P••••••• V• L•

E••••• T•••• P••••••• V• L•

HarvestUnknownFundADV: Venture Capital FundE•• I••••••••• A••••••• 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
$408Mwhat may be sold, not what was raised; file 021-274433, sworn by the adviser or filed under this vehicle
Form D sold
$367Mas of the filing of Jul 12, 2018, 30 investors
First sale
Oct 28, 2016
Reported GAV
$250Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 27, 2017 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2018. 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: 2016-10-28vintage year: $2,016adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $367Mform d offering usd: $408Mform d latest filed at: 2018-07-12
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2017Venture Capital Fund$181M
9$4.0M2%yes
Mar 27, 2018Venture Capital Fund$278M
14$4.0M2%yes
Mar 29, 2019Venture Capital Fund$390M
30$4.0M2%yes
Jun 6, 2019Venture Capital Fund$392M
30$4.0M2%yes
Mar 24, 2020Venture Capital Fund$452M
30$4.0M2%yes
Jan 22, 2021Venture Capital Fund$452M
30$4.0M2%yes
Mar 29, 2021Venture Capital Fund$426M
30$4.0M2%yes
Mar 28, 2022Venture Capital Fund$556M
30$4.0M2%yes
Jan 17, 2023Venture Capital Fund$556M
30$4.0M2%yes
Mar 29, 2023Venture Capital Fund$572M
30$4.0M2%yes
May 1, 2023Venture Capital Fund$572M
30$4.0M2%yes
Jan 2, 2024Venture Capital Fund$572M
30$4.0M2%yes
Mar 27, 2024Venture Capital Fund$250M
30$4.0M2%yes
May 6, 2024Venture Capital Fund$250M
30$4.0M2%yes
Principals and agents
8 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
7 events
  1. Jul 12, 2018
    E••••• T•••• P••••••• V• L• filed Form D/A: $366,836,735 sold of $408,163,265, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 10, 2018
    E••••• T•••• P••••••• V• L• filed Form D/A: $326,785,714 sold of $408,163,265, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 8, 2018
    E••••• T•••• P••••••• V• L• filed Form D/A: $283,163,265 sold of $408,163,265, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 14, 2017
    E••••• T•••• P••••••• V• L• filed Form D/A: $256,122,449 sold of $408,163,265, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 7, 2017
    E••••• T•••• P••••••• V• L• filed Form D/A: $256,122,449 sold of $510,204,082, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 27, 2017
    E••••• T•••• P••••••• V• L• first reported on Form ADV by E•• I••••••••• A••••••• L•• (Venture Capital Fund), GAV $180,612,245
    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)
  7. Nov 14, 2016
    E••••• T•••• P••••••• V• L• filed Form D: $180,612,245 sold of $510,204,082, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
96 observations
Every observation on this vehicle