S••••••••• a• S••••• o• S••••••• P•••••• P••••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE••••••••• D•••• A•••••Delaware

Amounts, each with its basis

Vintage: 2018basis: 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: $1.3Mwhat may be sold, not what was raised; file 021-309251, sworn by the adviser or filed under this vehicle
Form D sold: $1.3Mas of the filing of Apr 3, 2018, 8 investors
First sale: Apr 3, 2018
Reported GAV: $1.3Mon the Form ADV filed Mar 20, 2020; the fund's assets, never its size or dry powder
Owners (ADV): 8
Reported on ADV: Jan 24, 2019 to Mar 20, 2020

Fundraising evidence

Closed to new capital

Form D filed or amended 2018-04-03: the stated $1.3M offering reported fully sold (fr-1)

evidence dated Apr 3, 2018. 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: 8first sale: 2018-04-03vintage year: $2,018adv gav as of: 2020-03-20vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2018-04-03

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Jan 24, 2019	Venture Capital Fund	$1.3M		8	$10,000	7%	no
Mar 20, 2020	Venture Capital Fund	$1.3M		8	$10,000	7%	no

Principals and agents

3 principals on Form D, 0 placement agents

R•••••• T•••• Executive Officer
D•••• E•••••••• Executive Officer/Director
L•• A••••• F••• M••••••••• 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

Jan 24, 2019
••• 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 3, 2018
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Liability Company Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.3M Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.3M Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-04-03 Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 8 Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Apr 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)