R••••••••• 1••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundR••••••••• A••••••• L••Delaware

Amounts, each with its basis

Vintage: 2015basis: 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: $1.1Mwhat may be sold, not what was raised; file 021-248174, sworn by the adviser or filed under this vehicle
Form D sold: $1.1Mas of the filing of Sep 24, 2015, 82 investors
First sale: Jul 2, 2015
Reported GAV: $1.1Mon the Form ADV filed Mar 16, 2019; the fund's assets, never its size or dry powder
Owners (ADV): 82
Reported on ADV: Dec 4, 2015 to Mar 16, 2019

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-09-24: the stated $1.1M offering reported fully sold (fr-1)

evidence dated Sep 24, 2015. 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: 11first sale: 2015-07-02vintage year: $2,015adv gav as of: 2019-03-16vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2015-09-24

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Dec 4, 2015	Venture Capital Fund	$1.1M	82	$5,000	0%	no
Mar 30, 2016	Venture Capital Fund	$1.1M	82	$5,000	0%	no
Mar 30, 2017	Venture Capital Fund	$1.1M	82	$5,000	0%	no
Mar 29, 2018	Venture Capital Fund	$1.1M	82	$5,000	0%	no
Mar 16, 2019	Venture Capital Fund	$1.1M	82	$5,000	0%	no

Principals and agents

1 principals on Form D, 1 placement agents

N••••• A••••• Executive Officer
W••••••••• S••••••••• L•• 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

2 events

Dec 4, 2015
R••••••••• 1••• L•• first reported on Form ADV by R••••••••• A••••••• L•• (Venture Capital Fund), GAV $1,086,000
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)
Sep 24, 2015
R••••••••• 1••• L•• filed Form D: $1,086,000 sold of $1,086,000, Pooled Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Liability Company Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Commercial Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.1M Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.1M Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-07-02 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 82 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)