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Funds / E••••• P•••••• T••••••••• F•••• L••

E••••• P•••••• T••••••••• F•••• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundE••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$5.3Mwhat may be sold, not what was raised; file 021-295977, sworn by the adviser or filed under this vehicle
Form D sold
$5.3Mas of the filing of May 9, 2023, 12 investors
First sale
Sep 28, 2017
Reported GAV
$5.1Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Apr 1, 2021 to Oct 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-09: the stated $5.3M offering reported fully sold (fr-1)
evidence dated May 9, 2023. 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: 9first sale: 2017-09-28vintage year: $2,017adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $5.3Mform d latest filed at: 2023-05-09
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$5.2M
12$1.0M3%no
Apr 22, 2021Venture Capital Fund$5.3M
12$1.0M3%no
Mar 31, 2022Venture Capital Fund$2.7M
12$1.0M3%no
Jun 29, 2022Private Equity Fund$0
12$1.0M8%yes
Mar 30, 2023Private Equity Fund$63,751
11$1.0M3%yes
Sep 21, 2023Private Equity Fund$63,751
11$1.0M3%yes
Oct 4, 2023Private Equity Fund$63,751
11$1.0M3%yes
Mar 29, 2024Private Equity Fund$5.1M
11$1.0M3%yes
May 20, 2024Private Equity Fund$5.1M
11$1.0M3%yes
Oct 18, 2024Private Equity Fund$5.1M
11$1.0M3%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • A•• M••••••••• O•• Executive Officer
  • J••••• M••••••••• N•••••• Executive Officer
  • L•• M••••••••• A••••• F••• M••••••••• I• Director
  • A•••••••• F•••••• Executive Officer
  • E••••• F••• M••••••••• L•• Executive Officer/Promoter
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. May 9, 2023
    E••••• P•••••• T••••••••• F•••• L•• filed Form D/A: $5,258,968 sold of $5,258,968, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2021
    E••••• P•••••• T••••••••• F•••• L•• first reported on Form ADV by E••••• C•••••• L•• (Venture Capital Fund), GAV $5,243,968
    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. Oct 4, 2017
    E••••• P•••••• T••••••••• F•••• L•• filed Form D: $5,094,008 sold of $5,094,008, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle