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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / E••••••• C•••••• P••••••• F••• I• L•

E••••••• C•••••• P••••••• F••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundE••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$90.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-297484
Form D sold
$90.3Mas of the filing of Oct 26, 2017, 16 investors
First sale
Oct 12, 2017
Reported GAV
$162Mon the Form ADV filed Feb 14, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Dec 15, 2017 to Feb 14, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-10-26: the stated $90.2M offering reported fully sold (fr-1)
evidence dated Oct 26, 2017. 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: 9first sale: 2017-10-12vintage year: $2,017adv gav as of: 2023-02-14vintage basis: form_d_first_saleform d sold usd: $90.3Mform d offering usd: $90.3Mform d latest filed at: 2017-10-26
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 15, 2017Venture Capital Fund$162M
0$750,0000%yes
Mar 2, 2018Venture Capital Fund$162M
0$750,0000%yes
Jul 23, 2019Venture Capital Fund$162M
0$750,0000%yes
Jan 19, 2021Venture Capital Fund$162M
0$750,0000%yes
Sep 15, 2022Venture Capital Fund$162M
0$750,0000%yes
Feb 14, 2023Venture Capital Fund$162M
0$750,0000%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. Dec 15, 2017
    E••••••• C•••••• P••••••• F••• I• L• first reported on Form ADV by E••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $162,000,000
    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. Oct 26, 2017
    E••••••• Capital Partners Fund I, L.P. filed Form D: $90,250,000 sold of $90,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle