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Funds / E••••••••• C•••••• F••• I• L•

E••••••••• C•••••• F••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundE••••••••• C••••••Delaware
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
$31.4Mwhat may be sold, not what was raised; file 021-234606, sworn by the adviser or filed under this vehicle
Form D sold
$31.4Mas of the filing of Feb 24, 2015, 25 investors
First sale
Feb 11, 2015
Reported GAV
$56.9Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Apr 9, 2015 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-02-24: the stated $31.4M offering reported fully sold (fr-1)
evidence dated Feb 24, 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: 2015-02-11vintage year: $2,015adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $31.4Mform d offering usd: $31.4Mform d latest filed at: 2015-02-24
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2015Venture Capital Fund$32.0M
252%yes
Mar 8, 2016Venture Capital Fund$32.0M
252%yes
Mar 18, 2017Venture Capital Fund$32.0M
252%yes
Mar 19, 2018Venture Capital Fund$32.0M
252%yes
Mar 27, 2019Venture Capital Fund$29.3M
252%yes
Feb 29, 2020Venture Capital Fund$30.8M
252%yes
Mar 8, 2021Venture Capital Fund$41.0M
252%yes
Mar 20, 2022Venture Capital Fund$60.3M
252%yes
Mar 28, 2023Venture Capital Fund$56.0M
252%yes
Aug 24, 2023Venture Capital Fund$56.9M
252%yes
Mar 18, 2024Venture Capital Fund$56.9M
252%yes
Principals and agents
1 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. Apr 9, 2015
    E••••••••• C•••••• F••• I• L• first reported on Form ADV by E••••••••• C••••••, L.L.C (Venture Capital Fund), GAV $32,015,306
    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 24, 2015
    E••••••••• C•••••• Fund I, L.P. filed Form D: $31,375,000 sold of $31,375,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle