L••• I• L•••••• P•••••••••

HarvestUnknownFundADV: Venture Capital FundH••••• M••••••••• C••••••• I•••Delaware

Amounts, each with its basis

Vintage: 2010basis: 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 021-148488, sworn by the adviser or filed under this vehicle
Form D sold: $1.3Mas of the filing of Oct 4, 2010, 9 investors
First sale: Sep 24, 2010
Reported GAV: $1.3Mon the Form ADV filed Jun 26, 2012; the fund's assets, never its size or dry powder
Owners (ADV): 9
Reported on ADV: Mar 30, 2012 to Jun 26, 2012

Fundraising evidence

Unknown

latest Form D 2010-10-04, older than 15 months (fr-1)

evidence dated Oct 4, 2010. 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: 16first sale: 2010-09-24vintage year: $2,010adv gav as of: 2012-06-26vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: n/aform d latest filed at: 2010-10-04

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Venture Capital Fund	$1.3M	9	$50,000	20%	yes
May 29, 2012	Venture Capital Fund	$1.3M	9	$50,000	20%	yes
Jun 26, 2012	Venture Capital Fund	$1.3M	9	$50,000	20%	yes

Principals and agents

2 principals on Form D, 0 placement agents

T••••••• C• H••••• Executive Officer
E••••••••• V•••••••• I••• 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

Mar 30, 2012
L••• I• L•••••• P••••••••• first reported on Form ADV by H••••• M••••••••• C••••••• I••• (Venture Capital Fund), GAV $1,313,000
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)
Oct 4, 2010
L••• I• L•••••• P••••••••• filed Form D: $1,313,000 sold (indefinite offering), Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: L•••••• P••••••••• Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.3M Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-09-24 Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Oct 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)