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••••• S••••••• P••••••• V••• L•

E••••• S••••••• P••••••• V••• L•

HarvestUnknownFundADV: Venture Capital FundE•• I••••••••• A••••••• 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
$1.3Bwhat may be sold, not what was raised; file 021-325763, sworn by the adviser or filed under this vehicle
Form D sold
$968Mas of the filing of Apr 1, 2020, 83 investors
First sale
Nov 1, 2018
Reported GAV
$1.2Bon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Dec 27, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-01, older than 15 months (fr-1)
evidence dated Apr 1, 2020. 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: 2018-11-01vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $968Mform d offering usd: $1.3Bform d latest filed at: 2020-04-01
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 27, 2018Venture Capital Fund$727M
53$5.0M3%yes
Mar 29, 2019Venture Capital Fund$779M
56$5.0M3%yes
Sep 27, 2019Venture Capital Fund$888M
56$5.0M3%yes
Mar 25, 2020Venture Capital Fund$941M
81$5.0M3%yes
Jan 5, 2021Venture Capital Fund$941M
81$5.0M3%yes
Mar 26, 2021Venture Capital Fund$936M
81$5.0M3%yes
Mar 30, 2022Venture Capital Fund$932M
81$5.0M3%yes
Jan 9, 2023Venture Capital Fund$932M
81$5.0M3%yes
Jan 9, 2023Venture Capital Fund$932M
81$5.0M3%yes
Mar 29, 2023Venture Capital Fund$1.1B
81$5.0M3%yes
Nov 2, 2023Venture Capital Fund$1.1B
81$5.0M3%yes
Mar 27, 2024Venture Capital Fund$1.2B
81$5.0M3%yes
Principals and agents
11 principals on Form D, 2 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
14 events
  1. May 15, 2020
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $969,230,769 sold of $969,230,769, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2020
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $968,205,128 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 6, 2020
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $962,051,282 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 16, 2019
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $949,743,590 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 25, 2019
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $922,051,282 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 9, 2019
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $898,461,538 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jun 11, 2019
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $890,256,410 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. May 7, 2019
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $877,435,897 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Apr 9, 2019
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $867,179,487 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Feb 12, 2019
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $823,076,923 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Jan 9, 2019
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $778,974,359 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Dec 27, 2018
    E••••• S••••••• P••••••• V••• L• first reported on Form ADV by E•• I••••••••• A••••••• L•• (Venture Capital Fund), GAV $726,666,667
    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)
  13. Dec 14, 2018
    E••••• S••••••• P••••••• V••• L• filed Form D/A: $727,282,051 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. Nov 14, 2018
    E••••• S••••••• P••••••• V••• L• filed Form D: $619,589,743 sold of $1,300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
246 observations
Every observation on this vehicle