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Funds / E•• C•••••• F••• I•• L•

E•• C•••••• F••• I•• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundE•• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 021-200411, sworn by the adviser or filed under this vehicle
Form D sold
$65.0Mas of the filing of Jul 29, 2013, 24 investors
First sale
Jul 15, 2013
Reported GAV
$205Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Sep 13, 2013 to Apr 26, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 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: 13first sale: 2013-07-15vintage year: $2,013adv gav as of: 2024-04-26vintage basis: form_d_first_saleform d sold usd: $65.0Mform d offering usd: n/aform d latest filed at: 2013-07-29
The fund's own reporting through time
24 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 13, 2013Private Equity Fund$67.8M
35$1.0M74%no
Mar 28, 2014Private Equity Fund$74.5M
46$250,00074%yes
Jul 16, 2014Private Equity Fund$74.5M
46$250,00074%yes
Jul 21, 2014Private Equity Fund$74.5M
46$250,00074%yes
Nov 25, 2014Private Equity Fund$74.5M
46$250,00074%yes
Mar 30, 2015Private Equity Fund$267M
96$250,00021%yes
Mar 31, 2015Private Equity Fund$267M
96$250,00021%yes
Jun 29, 2015Private Equity Fund$267M
96$250,00021%yes
Jun 30, 2015Private Equity Fund$267M
96$250,00021%yes
Jun 30, 2015Private Equity Fund$267M
96$250,00021%yes
Jul 9, 2015Private Equity Fund$267M
96$250,00021%yes
Mar 15, 2016Private Equity Fund$267M
96$250,00021%yes
Mar 27, 2017Private Equity Fund$30.1M
96$250,00021%yes
Mar 26, 2018Private Equity Fund$85.0M
98$250,00021%yes
Mar 28, 2019Private Equity Fund$298M
98$250,00021%yes
Mar 26, 2020Private Equity Fund$310M
86$250,00021%yes
Apr 2, 2020Private Equity Fund$310M
86$250,00021%yes
Mar 25, 2021Private Equity Fund$291M
87$250,00021%yes
Nov 2, 2021Private Equity Fund$291M
87$250,00021%yes
Mar 29, 2022Private Equity Fund$300M
87$250,00021%yes
Mar 29, 2023Private Equity Fund$216M
87$250,00021%yes
Apr 27, 2023Private Equity Fund$216M
87$250,00021%yes
Mar 28, 2024Private Equity Fund$205M
87$250,00021%yes
Apr 26, 2024Private Equity Fund$205M
87$250,00021%yes
Principals and agents
5 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 13, 2013
    E•• C•••••• F••• I•• L• first reported on Form ADV by E•• C••••••• L•• (Private Equity Fund), GAV $67,800,000
    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. Aug 30, 2013
    E•• C•••••• F••• I•• L• filed Form D/A: $67,800,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 29, 2013
    E•• C•••••• F••• I•• L• filed Form D: $65,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle