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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / E••••••• M•••••• A••••••••• L•••

E••••••• M•••••• A••••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundE••••••• M•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2007basis: 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
$14.9Mwhat may be sold, not what was raised; file 021-174956, sworn by the adviser or filed under this vehicle
Form D sold
$14.9Mas of the filing of Mar 15, 2012, 36 investors
First sale
Nov 29, 2007
Reported GAV
$59,871on the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 27, 2012 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-03-15: the stated $14.9M offering reported fully sold (fr-1)
evidence dated Mar 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: 19first sale: 2007-11-29vintage year: $2,007adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $14.9Mform d offering usd: $14.9Mform d latest filed at: 2012-03-15
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2012Venture Capital Fund$10.5M
37$25,0001%yes
Mar 28, 2013Venture Capital Fund$11.6M
37$25,0001%yes
Nov 18, 2013Venture Capital Fund$11.6M
37$25,0001%yes
Mar 27, 2014Venture Capital Fund$8.6M
37$25,0001%yes
Mar 31, 2015Venture Capital Fund$7.0M
37$25,0001%yes
Mar 29, 2016Venture Capital Fund$5.9M
37$25,0001%yes
Apr 3, 2017Venture Capital Fund$2.9M
37$25,0001%yes
Apr 2, 2018Venture Capital Fund$4.4M
37$25,0001%yes
May 1, 2018Venture Capital Fund$43.7M
37$25,0001%yes
Mar 28, 2019Venture Capital Fund$2.2M
37$25,0001%yes
Mar 30, 2020Venture Capital Fund$1.3M
37$25,0001%yes
Mar 25, 2021Venture Capital Fund$1.2M
37$25,0001%yes
Mar 30, 2022Venture Capital Fund$1.2M
37$25,0001%yes
Mar 31, 2023Venture Capital Fund$535,446
37$25,0001%yes
Mar 14, 2024Venture Capital Fund$59,871
37$25,0001%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 27, 2012
    E••••••• M•••••• A••••••••• L••• first reported on Form ADV by E••••••• M•••••• P••••••• (Venture Capital Fund), GAV $10,538,589
    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. Mar 15, 2012
    E••••••• M•••••• A••••••••• L••• filed Form D: $14,875,000 sold of $14,875,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle