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HarvestUnknownFundADV: Venture Capital FundA••••••••• P•••••••• L•••••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 021-170004, sworn by the adviser or filed under this vehicle
Form D sold: $3.3Mas of the filing of Dec 13, 2011, 29 investors
First sale: Nov 30, 2011
Reported GAV: $10.8Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 55
Reported on ADV: Jun 17, 2020 to Oct 2, 2024

Fundraising evidence

Unknown

latest Form D 2011-12-13, older than 15 months (fr-1)

evidence dated Dec 13, 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: 2011-11-30vintage year: $2,011adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: n/aform d latest filed at: 2011-12-13

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 17, 2020	Venture Capital Fund	$9.0M	54	$10,000	2%	no
Jul 2, 2020	Venture Capital Fund	$9.0M	54	$10,000	2%	no
Mar 31, 2021	Venture Capital Fund	$12.2M	54	$10,000	2%	no
Mar 30, 2022	Venture Capital Fund	$13.6M	54	$10,000	2%	no
Mar 30, 2023	Venture Capital Fund	$13.8M	55	$10,000	1%	no
Mar 28, 2024	Venture Capital Fund	$10.8M	55	$10,000	1%	no
Oct 2, 2024	Venture Capital Fund	$10.8M	55	$10,000	1%	no

Principals and agents

1 principals on Form D, 0 placement agents

R•••••• W•••••• 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

Jun 17, 2020
••• 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)
Dec 13, 2011
••• Locked
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 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.3M Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-11-30 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 29 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)