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Funds / E• P•••••• I••••••••• A•• L••

E• P•••••• I••••••••• A•• L••

HarvestUnknownFundADV: Venture Capital FundE•••••• A••••••• C•••••• G••••• L••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 021-184639, sworn by the adviser or filed under this vehicle
Form D sold
$14.3Mas of the filing of Sep 26, 2012, 21 investors
First sale
Sep 13, 2012
Reported GAV
$93.3Mon the Form ADV filed Jul 2, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 28, 2013 to Jul 2, 2015
Fundraising evidence
Unknown
latest Form D 2012-09-26, older than 15 months (fr-1)
evidence dated Sep 26, 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: 14first sale: 2012-09-13vintage year: $2,012adv gav as of: 2015-07-02vintage basis: form_d_first_saleform d sold usd: $14.3Mform d offering usd: n/aform d latest filed at: 2012-09-26
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2013Venture Capital Fund$14.9M
30$11%yes
Mar 26, 2014Venture Capital Fund$39.9M
30$11%yes
Mar 31, 2014Venture Capital Fund$39.9M
30$11%yes
Apr 1, 2014Venture Capital Fund$39.9M
30$11%yes
Mar 24, 2015Venture Capital Fund$93.3M
30$11%yes
Jul 2, 2015Venture Capital Fund$93.3M
30$11%yes
Principals and agents
1 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 28, 2013
    E• P•••••• I••••••••• A•• L•• first reported on Form ADV by E•••••• A••••••• C•••••• G••••• L•• (Venture Capital Fund), GAV $14,900,000
    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. Sep 26, 2012
    E• P•••••• I••••••••• A• LLC filed Form D: $14,250,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle