B••• C•••••• V•••••• F••• 2•••• L•••

HarvestUnknownFundADV: Venture Capital FundB••• C•••••• V•••••••• L•Delaware

Amounts, each with its basis

Vintage: 2012basis: name year
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 021-172616, sworn by the adviser or filed under this vehicle
Form D sold: $601Mas of the filing of Jan 30, 2012, 70 investors
First sale: Jan 12, 2012
Reported GAV: $958Mon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 75
Reported on ADV: Apr 1, 2013 to Jul 31, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2012-01-30, older than 15 months (fr-1)

evidence dated Jan 30, 2012. 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: 14first sale: 2012-01-12vintage year: $2,012adv gav as of: 2024-07-31vintage basis: name_yearform d sold usd: $601Mform d offering usd: n/aform d latest filed at: 2012-01-30

The fund's own reporting through time

29 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 1, 2013	Venture Capital Fund	$593M	58	$3.0M	0%	yes
Mar 31, 2014	Venture Capital Fund	$578M	58	$3.0M	0%	yes
Nov 25, 2014	Venture Capital Fund	$578M	58	$3.0M	0%	yes
Mar 31, 2015	Venture Capital Fund	$678M	58	$3.0M	0%	yes
Sep 17, 2015	Venture Capital Fund	$678M	58	$3.0M	0%	yes
Sep 25, 2015	Venture Capital Fund	$678M	58	$3.0M	0%	yes
Dec 18, 2015	Venture Capital Fund	$678M	58	$3.0M	0%	yes
Dec 21, 2015	Venture Capital Fund	$678M	58	$3.0M	0%	yes
Jan 7, 2016	Venture Capital Fund	$678M	58	$3.0M	0%	yes
Mar 30, 2016	Venture Capital Fund	$886M	58	$3.0M	0%	yes
Apr 29, 2016	Venture Capital Fund	$886M	58	$3.0M	0%	yes
Jun 10, 2016	Venture Capital Fund	$886M	58	$3.0M	0%	yes
Jun 21, 2016	Venture Capital Fund	$886M	58	$3.0M	0%	yes
Jul 29, 2016	Venture Capital Fund	$886M	58	$3.0M	0%	yes
Sep 8, 2016	Venture Capital Fund	$886M	58	$3.0M	0%	yes
Mar 31, 2017	Venture Capital Fund	$835M	58	$3.0M	0%	yes
Mar 30, 2018	Venture Capital Fund	$978M	69	$3.0M	0%	yes
Mar 30, 2018	Venture Capital Fund	$978M	69	$3.0M	0%	yes
Mar 29, 2019	Venture Capital Fund	$1.0B	75	$3.0M	0%	yes
Mar 27, 2020	Venture Capital Fund	$909M	75	$3.0M	0%	yes
Mar 31, 2021	Venture Capital Fund	$1.4B	75	$3.0M	0%	yes
Mar 31, 2022	Venture Capital Fund	$1.7B	75	$3.0M	0%	yes
May 10, 2022	Venture Capital Fund	$1.7B	75	$3.0M	0%	yes
Mar 31, 2023	Venture Capital Fund	$990M	75	$3.0M	0%	yes
Apr 29, 2023	Venture Capital Fund	$990M	75	$3.0M	0%	yes
Mar 28, 2024	Venture Capital Fund	$958M	75	$3.0M	0%	yes
Jun 28, 2024	Venture Capital Fund	$958M	75	$3.0M	0%	yes
Jul 31, 2024	Venture Capital Fund	$958M	75	$3.0M	0%	yes
Mar 31, 2026	Venture Capital Fund	$943M	85	$3.0M	0%

Principals and agents

16 principals on Form D, 0 placement agents

Limited partners and their reported performance

1 public LP report

LP	Vintage (LP’s)	Committed	Paid in	Distributed	Remaining value	Net IRR	Multiple	As of
A••••• P•••••••• F••• C••••••••• apfc.org	2012	$12.0M	n/a	n/a	n/a	not meaningful yet	unknown	Dec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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

3 events

Dec 31, 2025
••• Locked
LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Apr 1, 2013
••• 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)
Jan 30, 2012
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $601M Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-01-12 Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 70 Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Jan 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)