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Funds / E•••• S•••••• A•••• L••

E•••• S•••••• A•••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundE•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$5.1Mwhat may be sold, not what was raised; file 021-254539, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Jan 5, 2016, 5 investors
First sale
Dec 16, 2015
Reported GAV
$0on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 30, 2016 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-05: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Jan 5, 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: 11first sale: 2015-12-16vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2016-01-05
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$5.1M
60%no
Dec 12, 2016Venture Capital Fund$5.1M
60%no
Mar 31, 2017Venture Capital Fund$5.1M
60%no
Mar 31, 2017Venture Capital Fund$5.1M
60%no
Mar 31, 2017Venture Capital Fund$5.1M
60%no
Apr 18, 2017Venture Capital Fund$5.1M
60%no
Mar 20, 2018Venture Capital Fund$5.0M
60%no
Mar 28, 2019Venture Capital Fund$5.0M
60%no
Mar 27, 2020Venture Capital Fund$5.0M
60%no
Mar 30, 2021Venture Capital Fund$5.0M
60%no
Mar 30, 2022Venture Capital Fund$5.4M
60%no
Mar 29, 2023Venture Capital Fund$0
60%no
Mar 25, 2024Venture Capital Fund$0
60%no
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
2 events
  1. Mar 30, 2016
    E•••• S•••••• A•••• L•• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund), GAV $5,085,100
    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. Jan 5, 2016
    E•••• S•••••• A•••• L•• filed Form D: $5,085,100 sold of $5,085,100, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle