The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / E••• S••••• L•

E••• S••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundC••••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$255Mwhat may be sold, not what was raised; file 021-320461, sworn by the adviser or filed under this vehicle
Form D sold
$255Mas of the filing of Dec 28, 2020, 3 investors
First sale
Aug 29, 2018
Reported GAV
$647Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Dec 17, 2018 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-28: the stated $255.0M offering reported fully sold (fr-1)
evidence dated Dec 28, 2020. 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: 8first sale: 2018-08-29vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $255Mform d offering usd: $255Mform d latest filed at: 2020-12-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 17, 2018Venture Capital Fund$38.4M
1$10.0M1%yes
Apr 2, 2019Venture Capital Fund$111M
1$10.0M1%yes
Jun 9, 2020Venture Capital Fund$166M
1$10.0M1%yes
Mar 31, 2021Venture Capital Fund$251M
2$10.0M1%yes
Mar 31, 2022Venture Capital Fund$767M
3$10.0M1%yes
Mar 31, 2023Venture Capital Fund$632M
3$10.0M1%yes
Apr 1, 2024Venture Capital Fund$647M
3$10.0M1%yes
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
4 events
  1. Dec 28, 2020
    E••• S••••, L.P. filed Form D/A: $255,000,000 sold of $255,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 12, 2019
    E••• S••••, L.P. filed Form D/A: $150,000,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 17, 2018
    E••• S••••• L• first reported on Form ADV by C••••••••• V•••••••• L•• (Venture Capital Fund), GAV $38,376,643
    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)
  4. Aug 31, 2018
    E••• S••••, L.P. filed Form D: $75,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle