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Funds / E••••••• C••••••• I•• L•••

E••••••• C••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundE••••••• C•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-279226, sworn by the adviser or filed under this vehicle
Form D sold
$25.2Mas of the filing of Jan 25, 2017, 14 investors
First sale
Dec 23, 2016
Reported GAV
$60.6Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
148
Reported on ADV
Mar 29, 2018 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 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: 10first sale: 2016-12-23vintage year: $2,016adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $25.2Mform d offering usd: n/aform d latest filed at: 2017-01-25
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$79.2M
148$100,00012%yes
Mar 27, 2019Venture Capital Fund$76.5M
148$100,00012%yes
Mar 30, 2020Venture Capital Fund$71.9M
147$100,00012%yes
Mar 31, 2021Venture Capital Fund$70.2M
148$100,00013%yes
Aug 23, 2021Venture Capital Fund$70.2M
148$100,00013%yes
Mar 14, 2022Venture Capital Fund$67.4M
148$100,00013%yes
Mar 22, 2023Venture Capital Fund$62.2M
148$100,00013%yes
Jul 19, 2023Venture Capital Fund$62.2M
148$100,00013%yes
Jan 19, 2024Venture Capital Fund$62.2M
148$100,00013%yes
Mar 20, 2024Venture Capital Fund$60.6M
148$100,00013%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • E••••••• C••••••• G• I•• L•• Executive Officer
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 29, 2018
    E••••••• C••••••• I•• L••• first reported on Form ADV by E••••••• C••••••• (Venture Capital Fund), GAV $79,181,000
    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. Jan 25, 2017
    E••••••• C••••••• I•• L••• filed Form D: $25,200,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle