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Funds / E•••••••• S•••••• O••••••••• F••• I• L•••

E•••••••• S•••••• O••••••••• F••• I• L•••

HarvestUnknownOpportunity fundADV: Venture Capital Fund5• C•••••• M••••••••• L••••••Cayman Islands
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
$300Mwhat may be sold, not what was raised; file 021-322147, sworn by the adviser or filed under this vehicle
Form D sold
$198Mas of the filing of Sep 25, 2018, 37 investors
First sale
Sep 10, 2018
Reported GAV
$345Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Dec 27, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2018. 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: 2018-09-10vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $198Mform d offering usd: $300Mform d latest filed at: 2018-09-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 27, 2018Venture Capital Fund$300M
59$5.0M1%yes
Mar 28, 2019Venture Capital Fund$0
59$5.0M1%yes
Mar 27, 2020Venture Capital Fund$8.7M
59$5.0M1%yes
Mar 19, 2021Venture Capital Fund$266M
59$5.0M1%yes
Mar 30, 2022Venture Capital Fund$416M
59$50,0001%yes
Feb 17, 2023Venture Capital Fund$377M
59$50,0001%yes
Mar 29, 2024Venture Capital Fund$345M
70$55,6671%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•••••• M••• G• Director
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. Dec 27, 2018
    E•••••••• S•••••• O••••••••• F••• I• L••• first reported on Form ADV by E•••••••• Capital Management L•••••• (Venture Capital Fund), GAV $300,000,000
    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)
  2. Sep 25, 2018
    E•••••••• S•••••• O••••••••• F••• I• L••• filed Form D: $197,766,666 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle