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Funds / E••••••••• C•••••• F••• I•• L•

E••••••••• C•••••• F••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundE••••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$47.5Mwhat may be sold, not what was raised; file 021-298847, sworn by the adviser or filed under this vehicle
Form D sold
$47.5Mas of the filing of Nov 15, 2017, 23 investors
First sale
Nov 15, 2017
Reported GAV
$68.3Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 19, 2018 to Mar 26, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-11-15: the stated $47.5M offering reported fully sold (fr-1)
evidence dated Nov 15, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-11-15vintage year: $2,017adv gav as of: 2026-03-26vintage basis: form_d_first_saleform d sold usd: $47.5Mform d offering usd: $47.5Mform d latest filed at: 2017-11-15
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2018Venture Capital Fund$0
242%yes
Mar 27, 2019Venture Capital Fund$10.9M
242%yes
Feb 29, 2020Venture Capital Fund$22.9M
242%yes
Mar 8, 2021Venture Capital Fund$39.7M
242%yes
Mar 20, 2022Venture Capital Fund$67.2M
242%yes
Mar 28, 2023Venture Capital Fund$80.5M
242%yes
Aug 24, 2023Venture Capital Fund$87.8M
242%yes
Mar 18, 2024Venture Capital Fund$78.2M
242%yes
Mar 26, 2026Venture Capital Fund$68.3M
242%
Principals and agents
1 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. Mar 19, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 15, 2017
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Nov 15, 2017 Fact Form D
  • Form D fund type: Venture Capital Fund Nov 15, 2017 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 15, 2017 Fact Form D
  • Amendment: false Nov 15, 2017 Fact Form D
  • Revenue range (Form D): Not Applicable Nov 15, 2017 Fact Form D
  • Incorporated: withinFiveYears Nov 15, 2017 Fact Form D
  • Jurisdiction: Delaware Nov 15, 2017 Fact Form D
  • Amount sold (Form D): $47.5M Nov 15, 2017 Fact Form D
  • Offering amount (Form D): $47.5M Nov 15, 2017 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Nov 15, 2017 Fact Form D
  • First sale: 2017-11-15 Nov 15, 2017 Fact Form D
  • Investors (Form D): 23 Nov 15, 2017 Fact Form D
  • Minimum investment (Form D): 0 Nov 15, 2017 Fact Form D
  • Securities offered: pooled Nov 15, 2017 Fact Form D
  • Office address: ••• Locked Nov 15, 2017 Fact Form D
  • Year of incorporation: 2017 Nov 15, 2017 Fact Form D