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•••••• P••••••• I•• O••••••••• L•••

E•••••••• C•••••• P••••••• I•• O••••••••• L•••

HarvestUnknownOpportunity fundADV: Venture Capital FundE•••••••• E••••• M••••••••• I••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-276432, sworn by the adviser or filed under this vehicle
Form D sold
$10.8Mas of the filing of Dec 16, 2016, 2 investors
First sale
Dec 12, 2016
Reported GAV
$50.6Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 28, 2017 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2016-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2016. 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: 10first sale: 2016-12-12vintage year: $2,016adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $10.8Mform d offering usd: n/aform d latest filed at: 2016-12-16
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$10.7M
2$100,0000%yes
Mar 30, 2018Venture Capital Fund$22.4M
2$100,0000%yes
Mar 29, 2019Venture Capital Fund$58.6M
3$125,0000%yes
Mar 26, 2020Venture Capital Fund$212M
3$125,0000%yes
Mar 26, 2021Venture Capital Fund$238M
3$125,0000%yes
Mar 29, 2022Venture Capital Fund$130M
3$125,0000%yes
Mar 29, 2023Venture Capital Fund$47.7M
3$125,0000%yes
Mar 22, 2024Venture Capital Fund$50.6M
3$125,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• E•••••••• E••••• P••••••• I••• L••• 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
2 events
  1. Mar 28, 2017
    E•••••••• C•••••• P••••••• I•• O••••••••• L••• first reported on Form ADV by E•••••••• E••••• M••••••••• I•• (Venture Capital Fund), GAV $10,744,050
    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 16, 2016
    E•••••••• C•••••• P••••••• I•• O••••••••• L••• filed Form D: $10,766,055 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