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Funds / E• V•••• L•

E• V•••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundE••••• F••••••Texas
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
$156,000what may be sold, not what was raised; file 021-320705, sworn by the adviser or filed under this vehicle
Form D sold
$156,000as of the filing of Sep 6, 2018, 16 investors
First sale
Aug 26, 2018
Reported GAV
$3,200on the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 22, 2019 to Mar 30, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-09-06: the stated $156,000 offering reported fully sold (fr-1)
evidence dated Sep 6, 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: 2018-08-26vintage year: $2,018adv gav as of: 2022-03-30vintage basis: form_d_first_saleform d sold usd: $156,000form d offering usd: $156,000form d latest filed at: 2018-09-06
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2019Venture Capital Fund$156,000
16$5,00010%no
Mar 26, 2020Venture Capital Fund$156,000
16$5,00010%no
Aug 13, 2020Venture Capital Fund$156,000
16$5,00010%no
Mar 31, 2021Private Equity Fund$3,200
16$5,00010%no
Mar 30, 2022Private Equity Fund$3,200
16$5,00010%no
Principals and agents
3 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
2 events
  1. Mar 22, 2019
    E• V•••• L• first reported on Form ADV by E••••• F•••••• (Venture Capital Fund), GAV $156,000
    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. Sep 6, 2018
    E• V•••• L• filed Form D: $156,000 sold of $156,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle