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••••••• F•••• a• S••••• o• A••••• 3• M••••• F••• L••

E•••••••• V••••••• F•••• a• S••••• o• A••••• 3• M••••• F••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••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
$285,489what may be sold, not what was raised; file 021-275853, sworn by the adviser or filed under this vehicle
Form D sold
$285,489as of the filing of Dec 8, 2016, 10 investors
First sale
Nov 22, 2016
Reported GAV
$544,216on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Nov 29, 2021 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-12-08: the stated $285,489 offering reported fully sold (fr-1)
evidence dated Dec 8, 2016. 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: 2016-11-22vintage year: $2,016adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $285,489form d offering usd: $285,489form d latest filed at: 2016-12-08
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 20, 2017Private Equity Fund$285,489
10$1,0000%no
Mar 30, 2018Private Equity Fund$544,216
10$1,0000%no
Mar 29, 2019Private Equity Fund$544,216
10$1,0000%no
Jun 4, 2019Private Equity Fund$544,216
10$1,0000%no
Oct 8, 2019Private Equity Fund$544,216
10$1,0000%no
Mar 26, 2020Private Equity Fund$544,216
10$1,0000%no
Mar 31, 2021Private Equity Fund$544,216
10$1,0000%no
Jun 29, 2021Private Equity Fund$544,216
10$1,0000%no
Nov 29, 2021Venture Capital Fund$544,216
10$1,0000%no
Mar 30, 2022Venture Capital Fund$544,216
10$1,0000%no
Dec 19, 2022Venture Capital Fund$544,216
10$1,0000%no
Mar 31, 2023Venture Capital Fund$544,216
10$1,0000%no
Mar 28, 2024Venture Capital Fund$544,216
10$1,0000%no
May 15, 2024Venture Capital Fund$544,216
10$1,0000%no
May 20, 2024Venture Capital Fund$544,216
10$1,0000%no
Aug 22, 2024Venture Capital Fund$544,216
10$1,0000%no
Principals and agents
3 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. Jul 9, 2019
    E•••••••• V••••••• F•••• a• S••••• o• A••••• 3• M••••• F••• L•• no longer reported on Form ADV by S•• C•••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 20, 2017
    E•••••••• V••••••• F•••• a• S••••• o• A••••• 3• M••••• F••• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $285,489
    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)
  3. Dec 8, 2016
    E•••••••• V••••••• F•••• a• s••••• o• A••••• 3• M••••• F••• L•• filed Form D: $285,489 sold of $285,489, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle