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•••• F••••••• M•••••••• F••• I•• L•••

E•••• F••••••• M•••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundE•••• I••••••••• L•••Texas
Amounts, each with its basis
Vintage
2012basis: 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; file 021-178348, sworn by the adviser or filed under this vehicle
Form D sold
$725Mas of the filing of May 16, 2012, 71 investors
First sale
May 7, 2012
Reported GAV
$6.7Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
203
Reported on ADV
Apr 1, 2013 to Sep 14, 2026
Structure
master
Fundraising evidence
Unknown
latest Form D 2012-05-16, older than 15 months (fr-1)
evidence dated May 16, 2012. 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: 14first sale: 2012-05-07vintage year: $2,012adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $725Mform d offering usd: n/aform d latest filed at: 2012-05-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Venture Capital Fund$1.8B
148$1.0M2%yes
Mar 19, 2014Venture Capital Fund$1.8B
148$1.0M2%yes
Mar 19, 2014Venture Capital Fund$1.8B
148$1.0M2%yes
Mar 24, 2015Venture Capital Fund$1.9B
148$1.0M2%yes
Feb 18, 2016Venture Capital Fund$1.9B
148$1.0M2%yes
Mar 20, 2017Venture Capital Fund$2.1B
148$1.0M2%yes
Mar 29, 2018Venture Capital Fund$1.7B
148$1.0M2%yes
Jul 13, 2018Venture Capital Fund$1.7B
148$1.0M2%yes
Mar 29, 2019Venture Capital Fund$1.4B
148$1.0M2%yes
Mar 26, 2020Venture Capital Fund$1.3B
196$1.0M2%yes
Mar 30, 2021Venture Capital Fund$901M
201$1.0M2%yes
Mar 30, 2022Venture Capital Fund$917M
201$1.0M2%yes
Mar 29, 2023Venture Capital Fund$253M
201$1.0M2%yes
Mar 28, 2024Venture Capital Fund$226M
201$1.0M2%yes
Sep 14, 2026$6.7M
203$1.0M2%
Principals and agents
9 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. Apr 1, 2013
    E•••• F••••••• M•••••••• F••• I•• L••• first reported on Form ADV by E•••• I••••••••• L••• (Venture Capital Fund), GAV $1,775,585,724
  2. May 16, 2012
    E•••• F••••••• M•••••••• F••• I•• L••• filed Form D: $724,550,000 sold (indefinite offering), Venture Capital Fund
Evidence
17 observations
Every observation on this vehicle