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Funds / E•••• V••••••• I•• L•••

E•••• V••••••• I•• 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-284728
Form D sold
$100Mas of the filing of Apr 13, 2017, 38 investors
First sale
Oct 31, 2016
Reported GAV
$163Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 31, 2017 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-13: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Apr 13, 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: 10first sale: 2016-10-31vintage year: $2,016adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2017-04-13
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$0
39$150,0001%yes
Mar 31, 2017Venture Capital Fund$0
39$150,0001%yes
Mar 31, 2017Venture Capital Fund$0
39$150,0001%yes
Apr 18, 2017Venture Capital Fund$0
39$150,0001%yes
Mar 20, 2018Venture Capital Fund$8.8M
39$150,0001%yes
Mar 28, 2019Venture Capital Fund$101M
39$150,0001%yes
Mar 27, 2020Venture Capital Fund$111M
39$150,0001%yes
Mar 30, 2021Venture Capital Fund$129M
39$150,0001%yes
Mar 30, 2022Venture Capital Fund$200M
39$150,0001%yes
Mar 29, 2023Venture Capital Fund$205M
39$150,0001%yes
Mar 25, 2024Venture Capital Fund$163M
39$150,0001%yes
Principals and agents
4 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
3 events
  1. Apr 18, 2017
    E•••• V••••••• I•• L••• filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 13, 2017
    E•••• V••••••• I•• L••• filed Form D: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2017
    E•••• V••••••• I•• L••• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund)
    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)
Evidence
32 observations
Every observation on this vehicle