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•• R••• E••••• I• ••••• S•••

E•• R••• E••••• I• ••••• S•••

HarvestUnknownFundADV: Venture Capital FundE•• F••• M••••••••• S••••••Luxembourg
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-326516
Form D sold
$338Mas of the filing of Nov 26, 2019, 18 investors
First sale
Nov 26, 2018
Reported GAV
$411Mon the Form ADV filed Apr 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 30, 2020 to Apr 9, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 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: 8first sale: 2018-11-26vintage year: $2,018adv gav as of: 2024-04-09vintage basis: form_d_first_saleform d sold usd: $338Mform d offering usd: n/aform d latest filed at: 2019-11-26
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$91.8M
45$5.0M14%yes
Mar 31, 2021Venture Capital Fund$119M
45$5.0M5%yes
Mar 31, 2022Venture Capital Fund$248M
28$5.0M0%yes
Mar 31, 2023Venture Capital Fund$248M
28$5.0M0%yes
Mar 27, 2024Venture Capital Fund$411M
28$5.0M0%yes
Apr 9, 2024Venture Capital Fund$411M
28$5.0M0%yes
Principals and agents
8 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 30, 2020
    E•• R••• E••••• I• ••••• S••• first reported on Form ADV by E•• F••• M••••••••• S•••••• (Venture Capital Fund), GAV $91,814,722
    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 26, 2019
    E•• R••• E••••• I• ••••• S••• filed Form D/A: $337,772,605 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 26, 2018
    E•• R••• E••••• I• ••••• S••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle