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 / T•• E••••••••• F••• I•• L•••

T•• E••••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundT•• E••••••••• F••• M••••••••• S•••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$100Mwhat may be sold, not what was raised; file 021-204149, sworn by the adviser or filed under this vehicle
Form D sold
$27.4Mas of the filing of Mar 20, 2017, 37 investors
First sale
Oct 8, 2013
Reported GAV
$1.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 31, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2017. 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: 13first sale: 2013-10-08vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $27.4Mform d offering usd: $100Mform d latest filed at: 2017-03-20
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$5.1M
11$50,0001%yes
Mar 31, 2015Venture Capital Fund$12.8M
25$50,0001%yes
Mar 29, 2016Venture Capital Fund$17.8M
36$50,0002%yes
Mar 29, 2017Venture Capital Fund$27.7M
37$50,0002%yes
Mar 30, 2018Venture Capital Fund$42.6M
51$50,0002%yes
Mar 29, 2019Venture Capital Fund$32.3M
51$50,0002%yes
Aug 5, 2019Venture Capital Fund$32.3M
51$50,0002%yes
Mar 30, 2020Venture Capital Fund$32.7M
51$50,0002%yes
Mar 31, 2021Venture Capital Fund$20.5M
51$50,0002%yes
Mar 30, 2022Venture Capital Fund$15.6M
51$50,0002%yes
Aug 30, 2022Venture Capital Fund$15.6M
51$50,0002%yes
Mar 31, 2023Venture Capital Fund$4.7M
51$50,0002%yes
Sep 18, 2023Venture Capital Fund$4.7M
51$50,0002%yes
Mar 28, 2024Venture Capital Fund$1.4M
51$50,0002%yes
Principals and agents
1 principals on Form D, 1 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
4 events
  1. Mar 20, 2017
    E••••••••• Fund IV, L.P. filed Form D/A: $27,450,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 6, 2014
    E••••••••• Fund IV, L.P. filed Form D/A: $8,200,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2014
    T•• E••••••••• F••• I•• L••• first reported on Form ADV by T•• E••••••••• F••• M••••••••• S•••••••• L••••• (Venture Capital Fund), GAV $5,093,853
    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)
  4. Oct 7, 2013
    E••••••••• Fund IV, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle