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• V••• L••

E• V••• L••

HarvestUnknownFundother manager vehicleADV: Private Equity FundE••••• F••••••Texas
Amounts, each with its basis
Vintage
2015basis: 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
$975,000what may be sold, not what was raised; file 021-245097, sworn by the adviser or filed under this vehicle
Form D sold
$701,500as of the filing of Aug 5, 2015, 59 investors
First sale
Jul 21, 2015
Reported GAV
$9,200on the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 8, 2016 to Mar 30, 2022
Fundraising evidence
Unknown
latest Form D 2015-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2015. 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: 11first sale: 2015-07-21vintage year: $2,015adv gav as of: 2022-03-30vintage basis: form_d_first_saleform d sold usd: $701,500form d offering usd: $975,000form d latest filed at: 2015-08-05
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2016Venture Capital Fund$316,097
59$5,00011%no
Feb 28, 2017Venture Capital Fund$316,097
59$5,00011%no
Mar 9, 2018Venture Capital Fund$316,097
59$5,00011%no
Mar 22, 2019Venture Capital Fund$316,097
59$5,00011%no
Mar 26, 2020Venture Capital Fund$316,097
59$5,00011%no
Aug 13, 2020Venture Capital Fund$316,097
59$5,00011%no
Mar 31, 2021Private Equity Fund$9,200
59$5,00011%no
Mar 30, 2022Private Equity Fund$9,200
59$5,00011%no
Principals and agents
3 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. Mar 8, 2016
    E• V••• L•• first reported on Form ADV by E••••• F•••••• (Venture Capital Fund), GAV $316,097
    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. Aug 5, 2015
    E• V••• L•• filed Form D: $701,500 sold of $975,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle