The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

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

E••••••••• C•••••• S•••••••• F••• S•• I• L•••

HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundE••••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
indefinitewhat may be sold, not what was raised; file 021-211814, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Feb 12, 2014, 1 investors
First sale
Feb 4, 2014
Reported GAV
$17.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
May 8, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-02-12, older than 15 months (fr-1)
evidence dated Feb 12, 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: 12first sale: 2014-02-04vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2014-02-12
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 8, 2015Private Equity Fund$45.4M
2$25.0M1%yes
Mar 29, 2016Private Equity Fund$45.7M
2$25.0M1%yes
Jan 11, 2017Private Equity Fund$45.7M
2$25.0M1%yes
Mar 31, 2017Private Equity Fund$53.0M
2$25.0M1%yes
Jun 29, 2017Private Equity Fund$53.5M
2$25.0M1%yes
Jul 13, 2017Private Equity Fund$53.5M
2$25.0M1%yes
Mar 30, 2018Private Equity Fund$50.0M
2$25.0M1%yes
Mar 30, 2019Private Equity Fund$58.6M
2$25.0M1%yes
Mar 30, 2020Private Equity Fund$47.1M
2$25.0M1%yes
Apr 1, 2020Private Equity Fund$47.1M
2$25.0M1%yes
Mar 31, 2021Private Equity Fund$56.0M
2$25.0M1%yes
Apr 1, 2021Private Equity Fund$56.0M
2$25.0M1%yes
Mar 31, 2022Private Equity Fund$47.2M
2$25.0M1%yes
Mar 31, 2023Private Equity Fund$17.6M
2$25.0M1%yes
Apr 28, 2023Private Equity Fund$17.6M
2$25.0M1%yes
Mar 29, 2024Private Equity Fund$17.6M
2$25.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• E••••••••• C•••••• P••••••• I• G•• L•• Executive Officer
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. May 8, 2015
    E••••••••• C•••••• S•••••••• F••• S•• I• L••• first reported on Form ADV by E••••••••• C•••••• (Private Equity Fund), GAV $45,365,980
    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. Feb 12, 2014
    E••••••••• C•••••• S•••••••• F••• S•• I• L••• filed Form D: $25,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle