M••••••• E••••• P••••••• V• A••••••••• M••••• F•••• L••

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundM••••••• E••••• P•••••••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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: $8.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-215035
Form D sold: $8.0Mas of the filing of Apr 7, 2014, 1 investors
First sale: Mar 4, 2014
Reported GAV: $2.0Mon the Form ADV filed Mar 29, 2016; the fund's assets, never its size or dry powder
Owners (ADV): 2
Reported on ADV: Mar 31, 2015 to Mar 29, 2016

Fundraising evidence

Closed to new capital

Form D filed or amended 2014-04-07: the stated $8.0M offering reported fully sold (fr-1)

evidence dated Apr 7, 2014. 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: 12first sale: 2014-03-04vintage year: $2,014adv gav as of: 2016-03-29vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $8.0Mform d latest filed at: 2014-04-07

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2015	Venture Capital Fund	$6.0M		2	$1.0M	0%	no
Mar 29, 2016	Venture Capital Fund	$2.0M		2	$1.0M	0%	no

Principals and agents

1 principals on Form D, 0 placement agents

M••••••• E••••• M••••••••• V• L•• Promoter

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 31, 2015
••• 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)
Apr 7, 2014
••• 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 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $8.0M Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $8.0M Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-03-04 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Apr 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)