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Funds / E•••••• F••• I•• L•••

E•••••• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundE•••••• V•••••••• L••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
$184Mwhat may be sold, not what was raised; file 021-266572, sworn by the adviser or filed under this vehicle
Form D sold
$184Mas of the filing of Jan 10, 2017, 86 investors
First sale
Jul 8, 2016
Reported GAV
$492Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Jan 11, 2017 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-01-10: the stated $183.8M offering reported fully sold (fr-1)
evidence dated Jan 10, 2017. 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: 2016-07-08vintage year: $2,016adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $184Mform d offering usd: $184Mform d latest filed at: 2017-01-10
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 11, 2017Venture Capital Fund$13.0M
862%yes
Mar 27, 2017Venture Capital Fund$180M
862%yes
Mar 26, 2018Venture Capital Fund$187M
872%yes
Mar 22, 2019Venture Capital Fund$285M
862%yes
Mar 26, 2020Venture Capital Fund$290M
882%yes
Mar 8, 2021Venture Capital Fund$418M
862%yes
Mar 24, 2022Venture Capital Fund$553M
872%yes
Mar 17, 2023Venture Capital Fund$519M
872%yes
Mar 18, 2024Venture Capital Fund$492M
872%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
3 events
  1. Jan 11, 2017
    E•••••• F••• I•• L••• first reported on Form ADV by E•••••• V•••••••• L•• (Venture Capital Fund), GAV $13,000,000
    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. Jan 10, 2017
    E•••••• F••• I•• L••• filed Form D/A: $183,775,000 sold of $183,775,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 7, 2016
    E•••••• F••• I•• L••• filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle