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• P•••••• I••••••••• I•• L••

E• P•••••• I••••••••• I•• L••

HarvestUnknownFundADV: P•••••• Equity FundE•••••• A••••••• C•••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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 021-151947, sworn by the adviser or filed under this vehicle
Form D sold
$836,000as of the filing of Dec 15, 2010, 21 investors
First sale
Dec 1, 2010
Reported GAV
$6.2Mon the Form ADV filed Jul 2, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Feb 15, 2012 to Jul 2, 2015
Fundraising evidence
Unknown
latest Form D 2010-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2010. 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: 16first sale: 2010-12-01vintage year: $2,010adv gav as of: 2015-07-02vintage basis: form_d_first_saleform d sold usd: $836,000form d offering usd: n/aform d latest filed at: 2010-12-15
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2012Venture Capital Fund$4.2M
21$50,00015%no
Jun 11, 2012Venture Capital Fund$4.2M
21$50,00015%yes
Mar 28, 2013Venture Capital Fund$4.2M
21$50,00011%yes
Mar 26, 2014Venture Capital Fund$7.3M
23$50,00017%yes
Mar 31, 2014Venture Capital Fund$7.3M
23$50,00017%yes
Apr 1, 2014Venture Capital Fund$7.3M
23$50,00017%yes
Mar 24, 2015P•••••• Equity Fund$6.2M
23$50,00017%yes
Jul 2, 2015P•••••• Equity Fund$6.2M
23$50,00017%yes
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. Feb 15, 2012
    E• P•••••• I••••••••• I•• L•• first reported on Form ADV by E•••••• A••••••• C•••••• G••••• L•• (Venture Capital Fund), GAV $4,200,000
    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. Dec 15, 2010
    E• P•••••• I••••••••• I•• L•• filed Form D: $836,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle