DFX Intelligence

Venture Capital Intelligence

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Funds / 3•••

3•••

HarvestClosed to new capitalFundADV: Venture Capital FundE•• ••••••••• I•••••••• F••••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: $95.7Mwhat may be sold, not what was raised; file 021-280725, sworn by the adviser or filed under this vehicle
Form D sold: $95.7Mas of the filing of May 10, 2019, 117 investors
First sale: Feb 15, 2017
Reported GAV: $142Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 118
Reported on ADV: Mar 15, 2018 to Mar 19, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-05-10: the stated $95.7M offering reported fully sold (fr-1)

evidence dated May 10, 2019. 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: 2017-02-15vintage year: $2,017adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $95.7Mform d offering usd: $95.7Mform d latest filed at: 2019-05-10

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 15, 2018	Venture Capital Fund	$38.6M	55	$100,000	1%	yes
Mar 14, 2019	Venture Capital Fund	$59.2M	55	$100,000	1%	yes
Mar 11, 2020	Venture Capital Fund	$115M	117	$100,000	1%	yes
Sep 25, 2020	Venture Capital Fund	$115M	117	$100,000	1%	yes
Mar 29, 2021	Venture Capital Fund	$112M	117	$100,000	1%	yes
Mar 23, 2022	Venture Capital Fund	$190M	118		1%	yes
Mar 23, 2023	Venture Capital Fund	$160M	118	$100,000	1%	yes
Mar 19, 2024	Venture Capital Fund	$142M	118	$100,000	1%	yes

Principals and agents

2 principals on Form D, 2 placement agents

C• D•••• W•••••• Executive Officer
J•••• D•••• E•••••• Executive Officer
T••••• C•••••• G••••• I••• placement agent
S••••• L••• P•••••••• L•• placement agent

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

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

May 10, 2019
Ecosystem I•••••••• Fund III, L.P. filed Form D/A: $95,675,000 sold of $95,675,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 22, 2018
Ecosystem I•••••••• Fund III, L.P. filed Form D/A: $41,125,000 sold of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 15, 2018
3••• first reported on Form ADV by Ecosystem I•••••••• Management, LLC (Venture Capital Fund), GAV $38,564,003
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)
Feb 15, 2017
Ecosystem I•••••••• Fund III, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

62 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CALIFORNIA Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $95.7M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $95.7M May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $41.1M Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $95.7M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $95.7M May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-02-15 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-02-15 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-02-15 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 117 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 117 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 62 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 20 RICHELLE COURT, LAFAYETTE, CA, 94549 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 20 RICHELLE COURT, LAFAYETTE, CA, 94549 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 20 RICHELLE COURT, LAFAYETTE, CA, 94549 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 20 RICHELLE COURT, LAFAYETTE, CA, 94549 Feb 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)