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Funds / E••••••• C•••••• P••••••• I• L•

E••••••• C•••••• P••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundE••••••• C••••••
Amounts, each with its basis
Vintage
2012basis: 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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-173473
Form D sold
$51.6Mas of the filing of Feb 15, 2012, 21 investors
First sale
Feb 13, 2012
Reported GAV
$20.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 28, 2012 to Mar 25, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2012-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2012. 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: 14first sale: 2012-02-13vintage year: $2,012adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $51.6Mform d offering usd: $150Mform d latest filed at: 2012-02-15
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$52.1M
211%yes
Mar 27, 2013Venture Capital Fund$57.7M
261%yes
Mar 28, 2014Venture Capital Fund$93.6M
302%yes
Mar 25, 2015Venture Capital Fund$93.6M
302%yes
Mar 28, 2016Venture Capital Fund$84.0M
302%yes
Mar 28, 2017Venture Capital Fund$80.3M
302%yes
Mar 29, 2018Venture Capital Fund$62.4M
302%yes
Mar 27, 2019Venture Capital Fund$66.8M
302%yes
Mar 27, 2020Venture Capital Fund$36.5M
302%yes
Sep 15, 2020Venture Capital Fund$36.5M
302%yes
Oct 6, 2020Venture Capital Fund$36.5M
302%yes
Nov 18, 2020Venture Capital Fund$34.2M
302%yes
Mar 2, 2021Venture Capital Fund$34.2M
302%yes
Mar 30, 2021Venture Capital Fund$33.7M
302%yes
Mar 28, 2022Venture Capital Fund$28.1M
302%yes
Mar 28, 2023Venture Capital Fund$22.4M
302%yes
Mar 25, 2024Venture Capital Fund$20.7M
302%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. Mar 28, 2012
    Fund 021213 first reported on Form ADV by E••••••• C•••••• (Venture Capital Fund), GAV $52,121,212
    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. Feb 15, 2012
    E••••••• C•••••• P••••••• I•, L.P. filed Form D: $51,600,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle