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•••• V••••••• I•• L•

E•••• V••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundE•••• V•••••••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-184415, sworn by the adviser or filed under this vehicle
Form D sold
$12.8Mas of the filing of Oct 22, 2013, 57 investors
First sale
Sep 30, 2012
Reported GAV
$23.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Sep 18, 2014 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-22, older than 15 months (fr-1)
evidence dated Oct 22, 2013. 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: 2012-09-30vintage year: $2,012adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $12.8Mform d offering usd: n/aform d latest filed at: 2013-10-22
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 18, 2014Venture Capital Fund$12.9M
83$100,0001%no
Mar 20, 2015Venture Capital Fund$18.6M
83$100,0001%no
Jan 7, 2016Venture Capital Fund$18.6M
83$100,0001%no
Mar 30, 2016Venture Capital Fund$25.5M
83$100,0001%no
Dec 12, 2016Venture Capital Fund$25.5M
83$100,0001%no
Mar 31, 2017Venture Capital Fund$21.6M
83$100,0001%no
Mar 31, 2017Venture Capital Fund$21.6M
83$100,0001%no
Mar 31, 2017Venture Capital Fund$21.6M
83$100,0001%no
Apr 18, 2017Venture Capital Fund$21.6M
83$100,0001%no
Mar 20, 2018Venture Capital Fund$19.3M
83$100,0001%no
Mar 28, 2019Venture Capital Fund$24.4M
83$100,0001%no
Mar 27, 2020Venture Capital Fund$24.3M
83$100,0001%no
Mar 30, 2021Venture Capital Fund$30.0M
83$100,0001%no
Mar 30, 2022Venture Capital Fund$36.2M
83$100,0001%no
Mar 29, 2023Venture Capital Fund$23.6M
83$100,0001%no
Mar 25, 2024Venture Capital Fund$23.2M
83$100,0001%no
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
3 events
  1. Sep 18, 2014
    E•••• V••••••• I•• L• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund), GAV $12,900,000
    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. Oct 22, 2013
    E•••• V••••••• II, L.P. filed Form D/A: $12,765,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 20, 2012
    E•••• V••••••• II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle