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••••••• M•••••• P••••••• I•• L•••

E••••••• M•••••• P••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundE••••••• M•••••• P•••••••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
$60.1Mwhat may be sold, not what was raised; file 021-202710, sworn by the adviser or filed under this vehicle
Form D sold
$60.1Mas of the filing of Sep 10, 2014, 15 investors
First sale
Sep 4, 2013
Reported GAV
$22.2Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 27, 2014 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-09-10: the stated $60.1M offering reported fully sold (fr-1)
evidence dated Sep 10, 2014. 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: 2013-09-04vintage year: $2,013adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $60.1Mform d offering usd: $60.1Mform d latest filed at: 2014-09-10
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2014Venture Capital Fund$42.2M
6$2.0M1%yes
Mar 31, 2015Venture Capital Fund$58.8M
16$2.0M3%yes
Mar 29, 2016Venture Capital Fund$59.3M
16$2.0M3%yes
Apr 3, 2017Venture Capital Fund$57.6M
16$2.0M3%yes
Apr 2, 2018Venture Capital Fund$27.6M
16$2.0M3%yes
May 1, 2018Venture Capital Fund$27.6M
16$2.0M3%yes
Mar 28, 2019Venture Capital Fund$46.7M
16$2.0M3%yes
Mar 30, 2020Venture Capital Fund$37.0M
16$2.0M3%yes
Mar 25, 2021Venture Capital Fund$3.5M
16$2.0M3%yes
Mar 30, 2022Venture Capital Fund$36.3M
16$2.0M3%yes
Mar 31, 2023Venture Capital Fund$23.7M
16$2.0M3%yes
Mar 14, 2024Venture Capital Fund$22.2M
16$2.0M3%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. Sep 10, 2014
    E••••••• M•••••• P••••••• I•• L••• filed Form D/A: $60,150,000 sold of $60,150,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2014
    E••••••• M•••••• P••••••• I•• L••• first reported on Form ADV by E••••••• M•••••• P••••••• (Venture Capital Fund), GAV $42,205,427
    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)
  3. Sep 11, 2013
    E••••••• M•••••• P••••••• I•• L••• filed Form D: $37,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle