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Funds / L••• E••• C•••••• I•• L•

L••• E••• C•••••• I•• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundE•••••• A••••••• C•••••• G••••• 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 021-196781, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of May 20, 2013, 11 investors
First sale
May 10, 2013
Reported GAV
$25.1Mon the Form ADV filed Jul 2, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 26, 2014 to Jul 2, 2015
Fundraising evidence
Unknown
latest Form D 2013-05-20, older than 15 months (fr-1)
evidence dated May 20, 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: 2013-05-10vintage year: $2,013adv gav as of: 2015-07-02vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: n/aform d latest filed at: 2013-05-20
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2014Venture Capital Fund$8.4M
67$50,0004%yes
Mar 31, 2014Venture Capital Fund$8.4M
67$50,0004%yes
Apr 1, 2014Venture Capital Fund$8.4M
67$50,0004%yes
Mar 24, 2015Private Equity Fund$25.1M
67$50,0004%yes
Jul 2, 2015Private Equity Fund$25.1M
67$50,0004%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 26, 2014
    L••• E••• C•••••• I•• L• first reported on Form ADV by E•••••• A••••••• C•••••• G••••• L•• (Venture Capital Fund), GAV $8,440,000
    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. May 20, 2013
    L••• E••• C•••••• I•• L• filed Form D: $2,650,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle