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Funds / E•••• S•••••• B••• L••

E•••• S•••••• B••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundE•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-258734, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Mar 7, 2016, 13 investors
First sale
Feb 23, 2016
Reported GAV
$0on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 30, 2016 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-07: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Mar 7, 2016. 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: 10first sale: 2016-02-23vintage year: $2,016adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2016-03-07
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$1.0M
130%no
Dec 12, 2016Venture Capital Fund$1.0M
130%no
Mar 31, 2017Venture Capital Fund$1.0M
130%no
Mar 31, 2017Venture Capital Fund$1.0M
130%no
Mar 31, 2017Venture Capital Fund$1.0M
130%no
Apr 18, 2017Venture Capital Fund$1.0M
130%no
Mar 20, 2018Venture Capital Fund$997,904
130%no
Mar 28, 2019Venture Capital Fund$992,492
130%no
Mar 27, 2020Venture Capital Fund$992,492
130%no
Mar 30, 2021Venture Capital Fund$30,479
130%no
Mar 30, 2022Venture Capital Fund$30,479
130%no
Mar 29, 2023Venture Capital Fund$0
130%no
Mar 25, 2024Venture Capital Fund$0
130%no
Principals and agents
5 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 30, 2016
    E•••• S•••••• B••• L•• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund), GAV $1,025,100
    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. Mar 7, 2016
    E•••• S•••••• B••• L•• filed Form D: $1,025,100 sold of $1,025,100, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle