W••••• A•••• F•••• L•••••

HarvestUnknownSeed fundADV: Venture Capital FundC•••• Y••Delaware

Amounts, each with its basis

Vintage: 2011basis: 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 021-170337, sworn by the adviser or filed under this vehicle
Form D sold: $250,000as of the filing of Dec 20, 2011, 14 investors
First sale: Dec 7, 2011
Reported GAV: $285,000on the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 17
Reported on ADV: May 28, 2024 to May 28, 2024

Fundraising evidence

Unknown

latest Form D 2011-12-20, older than 15 months (fr-1)

evidence dated Dec 20, 2011. 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: 15first sale: 2011-12-07vintage year: $2,011adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $250,000form d offering usd: n/aform d latest filed at: 2011-12-20

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
May 28, 2024	Venture Capital Fund	$285,000		17	$5,000	4%	no

Principals and agents

1 principals on Form D, 0 placement agents

C•••• Y•• 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

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

May 28, 2024
W••••• A•••• F•••• L••••• first reported on Form ADV by C•••• Y•• (Venture Capital Fund), GAV $285,000
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)
Dec 20, 2011
W••••• A•••• F•••• L••••• filed Form D: $250,000 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Liability Company Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $250,000 Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-12-07 Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 14 Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000 Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Dec 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)