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••••••• C••••••• I•• S••• C•• L•••

E••••••• C••••••• I•• S••• C•• 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
$3.7Mwhat may be sold, not what was raised; file 021-246361, sworn by the adviser or filed under this vehicle
Form D sold
$3.7Mas of the filing of Aug 25, 2015, 1 investors
First sale
Aug 11, 2015
Reported GAV
$723,000on the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2018 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-08-25: the stated $3.7M offering reported fully sold (fr-1)
evidence dated Aug 25, 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: 2015-08-11vintage year: $2,015adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $3.7Mform d offering usd: $3.7Mform d latest filed at: 2015-08-25
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$1.6M
1$1.0M0%yes
Mar 27, 2019Venture Capital Fund$1.4M
2$1.0M1%yes
Mar 30, 2020Venture Capital Fund$1.3M
2$1.0M1%yes
Mar 31, 2021Venture Capital Fund$1.3M
2$1.0M1%yes
Aug 23, 2021Venture Capital Fund$1.3M
2$1.0M1%yes
Mar 14, 2022Venture Capital Fund$913,000
2$1.0M1%yes
Mar 22, 2023Venture Capital Fund$819,000
2$1.0M1%yes
Jul 19, 2023Venture Capital Fund$819,000
2$1.0M1%yes
Jan 19, 2024Venture Capital Fund$819,000
2$1.0M1%yes
Mar 20, 2024Venture Capital Fund$723,000
2$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • C••••••• G• I••• 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. Mar 29, 2018
    E••••••• C••••••• I•• S••• C•• L••• first reported on Form ADV by E••••••• C••••••• (Venture Capital Fund), GAV $1,636,000
    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. Aug 25, 2015
    E••••••• C••••••• IDB S••• Car, L.P. filed Form D: $3,700,000 sold of $3,700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle