T•••• F••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $2.3Mwhat may be sold, not what was raised; file 021-284044, sworn by the adviser or filed under this vehicle
Form D sold: $2.3Mas of the filing of Jul 6, 2017, 92 investors
First sale: Mar 27, 2017
Reported GAV: $14.7Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 93
Reported on ADV: Mar 31, 2018 to Jun 14, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2017-07-06: the stated $2.3M offering reported fully sold (fr-1)

evidence dated Jul 6, 2017. 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: 9first sale: 2017-03-27vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2017-07-06

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2018	Venture Capital Fund	$1.7M	54	$1,000	3%	no
Mar 28, 2019	Venture Capital Fund	$2.8M	93	$1,000	1%	no
Jul 26, 2019	Venture Capital Fund	$2.8M	93	$1,000	1%	no
Jan 15, 2020	Venture Capital Fund	$2.8M	93	$1,000	1%	no
Mar 30, 2020	Venture Capital Fund	$4.4M	93	$1,000	1%	no
Mar 31, 2021	Venture Capital Fund	$6.4M	96	$1,000	3%	no
Nov 4, 2021	Venture Capital Fund	$6.4M	96	$1,000	3%	no
Mar 31, 2022	Venture Capital Fund	$15.1M	97	$1,000	3%	no
Mar 30, 2023	Venture Capital Fund	$15.3M	93	$1,000	1%	no
Mar 29, 2024	Venture Capital Fund	$14.7M	93	$1,000	1%	no
Jun 14, 2024	Venture Capital Fund	$14.7M	93	$1,000	1%	no

Principals and agents

4 principals on Form D, 0 placement agents

M•••• J•••••• Executive Officer
L•• A••••• F••• M••••••••• Director
L•• A•••••••• A•••••••• Director
E••• R•••••••• 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

3 events

Mar 31, 2018
T•••• F••• I• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,686,841
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)
Jul 6, 2017
T•••• F••• I• L• filed Form D/A: $2,314,636 sold of $2,314,636, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 5, 2017
T•••• F••• I• L• filed Form D: $1,041,062 sold of $1,041,062, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.3M Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.0M Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.3M Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.0M Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-03-27 Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-03-27 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 92 Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 40 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jul 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)