DFX Intelligence

Venture Capital Intelligence

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.

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

E•••••••• C•••••• P••••••• I••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundE•••••••• C•••••• P•••••••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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: $83.0Mwhat may be sold, not what was raised; file 021-211807, sworn by the adviser or filed under this vehicle
Form D sold: $83.0Mas of the filing of Mar 30, 2015, 16 investors
First sale: Jan 28, 2014
Reported GAV: $59.9Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 17
Reported on ADV: Sep 29, 2014 to May 21, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-03-30: the stated $83.0M offering reported fully sold (fr-1)

evidence dated Mar 30, 2015. 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: 12first sale: 2014-01-28vintage year: $2,014adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $83.0Mform d offering usd: $83.0Mform d latest filed at: 2015-03-30

The fund's own reporting through time

18 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Sep 29, 2014	Private Equity Fund	$85.0M	62	$2.0M	4%	yes
Mar 6, 2015	Private Equity Fund	$83.0M	62	$1.0M	4%	yes
Mar 14, 2016	Private Equity Fund	$89.0M	62	$1.0M	4%	yes
Mar 27, 2017	Private Equity Fund	$99.5M	17	$1.0M	4%	yes
Mar 21, 2018	Private Equity Fund	$68.5M	17	$1.0M	4%	yes
Mar 27, 2019	Private Equity Fund	$76.8M	17	$1.0M	4%	yes
Jan 2, 2020	Private Equity Fund	$63.0M	17	$1.0M	4%	yes
May 13, 2020	Private Equity Fund	$63.0M	17	$1.0M	4%	yes
Mar 31, 2021	Private Equity Fund	$48.8M	17	$1.0M	4%	yes
Jul 8, 2021	Private Equity Fund	$48.8M	17	$1.0M	4%	yes
Mar 28, 2022	Private Equity Fund	$43.8M	17	$1.0M	4%	yes
May 9, 2022	Private Equity Fund	$43.8M	17	$1.0M	4%	yes
Jul 18, 2022	Private Equity Fund	$43.8M	17	$1.0M	4%	yes
Feb 13, 2023	Private Equity Fund	$43.8M	17	$1.0M	4%	yes
Mar 30, 2023	Private Equity Fund	$37.4M	17	$1.0M	4%	yes
May 3, 2023	Private Equity Fund	$37.4M	17	$1.0M	4%	yes
Mar 28, 2024	Private Equity Fund	$59.9M	17	$1.0M	4%	yes
May 21, 2024	Private Equity Fund	$59.9M	17	$1.0M	4%	yes

Principals and agents

1 principals on Form D, 0 placement agents

C••••••••• F• C••••••• Executive Officer/Promoter

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

3 events

Mar 30, 2015
E•••••••• C•••••• P••••••• I••• L• filed Form D/A: $83,000,000 sold of $83,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 29, 2014
E•••••••• C•••••• P••••••• I••• L• first reported on Form ADV by E•••••••• Capital Management, LLC (Private Equity Fund), GAV $85,000,000
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)
Feb 12, 2014
E•••••••• C•••••• P••••••• I••• L• filed Form D: $46,000,000 sold of $80,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $83.0M Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $46.0M Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $83.0M Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $80.0M Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-01-28 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-01-28 Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 16 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 300,000 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 300,000 Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O E•••••••• C•••••• P•••••••, 5005 Rocksdie Road, Suite 840, CLEVELAND, OH, 44131 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O E•••••••• C•••••• P•••••••, ETON TOWER, 28601 CHAGRIN BLVD, STE 205, CLEVELAND, OH, 44122 Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Feb 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)