F• R••• V•••••• C•••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundF• V•••••• C••••••Delaware

Amounts, each with its basis

Vintage: 2012basis: 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: $70.0Mwhat may be sold, not what was raised; file 021-187650, sworn by the adviser or filed under this vehicle
Form D sold: $31.3Mas of the filing of Nov 25, 2013, 47 investors
First sale: Nov 30, 2012
Reported GAV: $83.1Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 94
Reported on ADV: Apr 1, 2013 to Mar 20, 2024

Fundraising evidence

Unknown

latest Form D 2013-11-25, older than 15 months (fr-1)

evidence dated Nov 25, 2013. 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: 2012-11-30vintage year: $2,012adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $31.3Mform d offering usd: $70.0Mform d latest filed at: 2013-11-25

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 1, 2013	Venture Capital Fund	$1.9M	24		31%	yes
Mar 31, 2014	Venture Capital Fund	$20.9M	98		15%	yes
Mar 30, 2015	Venture Capital Fund	$42.2M	98		15%	yes
Mar 29, 2016	Venture Capital Fund	$62.6M	98		15%	yes
Mar 30, 2017	Venture Capital Fund	$55.8M	98		15%	yes
Mar 29, 2018	Venture Capital Fund	$51.8M	98		15%	yes
Mar 27, 2019	Venture Capital Fund	$64.4M	98		15%	yes
Mar 29, 2020	Venture Capital Fund	$64.3M	98		15%	yes
Mar 30, 2021	Venture Capital Fund	$110M	98		15%	yes
Mar 30, 2022	Venture Capital Fund	$127M	89		18%	yes
Mar 30, 2023	Venture Capital Fund	$83.1M	94	$20,000	18%	yes
Mar 20, 2024	Venture Capital Fund	$83.1M	94	$20,000	18%	yes

Principals and agents

2 principals on Form D, 2 placement agents

J••• F• F•••••• Executive Officer/Promoter
f• R••• V•••••• C•••••• F••• G•••••• P••••••• L•• Executive Officer
C••• C••••••• L•• placement agent
I•• ••••••••• G••• placement agent

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

3 events

Nov 25, 2013
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
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)
Nov 29, 2012
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $31.3M Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $70.0M Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $70.0M Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.1 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-11-30 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 47 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Nov 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)