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••••• P••••••• I•• L•

E••••• P••••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundE••••• P••••••• M••••••••• 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
$357Mwhat may be sold, not what was raised; file 021-311726, sworn by the adviser or filed under this vehicle
Form D sold
$357Mas of the filing of Nov 8, 2018, 254 investors
First sale
May 10, 2018
Reported GAV
$508Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 31, 2019 to Jul 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-08: the stated $357.0M offering reported fully sold (fr-1)
evidence dated Nov 8, 2018. 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: 2018-05-10vintage year: $2,018adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $357Mform d offering usd: $357Mform d latest filed at: 2018-11-08
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$23.5M
37$50,0002%yes
Mar 30, 2020Venture Capital Fund$186M
37$50,0002%yes
Sep 18, 2020Venture Capital Fund$325M
38$50,0002%yes
Mar 24, 2021Venture Capital Fund$259M
39$100,0002%yes
Mar 24, 2021Venture Capital Fund$259M
39$100,0002%yes
Jan 12, 2022Venture Capital Fund$259M
39$100,0002%yes
Mar 31, 2022Venture Capital Fund$468M
39$100,0002%yes
Mar 31, 2022Venture Capital Fund$259M
39$100,0002%yes
Mar 31, 2023Venture Capital Fund$496M
39$100,0002%yes
Mar 29, 2024Venture Capital Fund$508M
39$100,0002%yes
Jul 30, 2024Venture Capital Fund$508M
39$100,0002%yes
Principals and agents
7 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
3 events
  1. Mar 31, 2019
    E••••• P••••••• I•• L• first reported on Form ADV by E••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $23,505,428
    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. Nov 8, 2018
    E••••• P••••••• I•• L• filed Form D/A: $356,960,000 sold of $356,960,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 4, 2018
    E••••• P••••••• I•• L• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle