E•• V••••••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundE•• V••••••• M••••••••• 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: $4.2Mwhat may be sold, not what was raised; file 021-267072, sworn by the adviser or filed under this vehicle
Form D sold: $4.2Mas of the filing of Jul 15, 2016, 23 investors
First sale: Jul 1, 2016
Reported GAV: $4.2Mon the Form ADV filed Jun 11, 2018; the fund's assets, never its size or dry powder
Owners (ADV): 23
Reported on ADV: Aug 24, 2016 to Jun 11, 2018

Fundraising evidence

Closed to new capital

Form D filed or amended 2016-07-15: the stated $4.2M offering reported fully sold (fr-1)

evidence dated Jul 15, 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: 2016-07-01vintage year: $2,016adv gav as of: 2018-06-11vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: $4.2Mform d latest filed at: 2016-07-15

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Aug 24, 2016	Venture Capital Fund	$4.2M	23	$125,000	1%	no
Aug 24, 2016	Venture Capital Fund	$4.2M	23	$125,000	1%	no
Apr 3, 2017	Venture Capital Fund	$4.2M	23	$125,000	1%	no
Jun 11, 2018	Venture Capital Fund	$4.2M	23	$125,000	1%	no

Principals and agents

2 principals on Form D, 0 placement agents

N••••••• M• a• S••••• Executive Officer
S••• C• T• K•••••• 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

Aug 24, 2016
••• Locked
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)
Jul 15, 2016
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.2M Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $4.2M Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2016-07-01 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 23 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jul 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)