F••• 7•••••

HarvestUnknownFundADV: Venture Capital FundD••Cayman Islands

Amounts, each with its basis

Vintage: 2015basis: adv first reported
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: $100Mwhat may be sold, not what was raised; file 021-229892, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Dec 11, 2014
First sale: unknown
Reported GAV: $127Mon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 23
Reported on ADV: Mar 27, 2015 to Jul 31, 2024

Fundraising evidence

Unknown

latest Form D 2014-12-11, older than 15 months (fr-1)

evidence dated Dec 11, 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-07-31vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2014-12-11

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 27, 2015	Venture Capital Fund	$100M	20	1%	no
Aug 4, 2015	Venture Capital Fund	$100M	20	1%	no
Mar 30, 2016	Venture Capital Fund	$98.3M	23	1%	no
Mar 28, 2017	Venture Capital Fund	$105M	23	1%	no
Mar 28, 2018	Venture Capital Fund	$135M	23	1%	yes
Mar 29, 2019	Venture Capital Fund	$156M	23	1%	yes
Mar 28, 2020	Venture Capital Fund	$195M	23	1%	yes
Mar 29, 2021	Venture Capital Fund	$214M	23	1%	yes
Mar 31, 2022	Venture Capital Fund	$290M	23	1%	yes
Mar 29, 2023	Venture Capital Fund	$174M	23	1%	yes
Mar 28, 2024	Venture Capital Fund	$127M	23	1%	yes
Jul 31, 2024	Venture Capital Fund	$127M	23	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

J•••• D•••• K•••••••• Director
K• D•••• C••• Director

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 27, 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)
Dec 11, 2014
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Dec 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)