S•••••••• C•••••• A•••• B• L••

HarvestClosed to new capitalContinuation vehicleADV: Venture Capital FundS•••••••• X• C•••••• M••••••••• L••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: $4.3Mwhat may be sold, not what was raised; file 021-313009, sworn by the adviser or filed under this vehicle
Form D sold: $4.3Mas of the filing of May 23, 2018, 7 investors
First sale: Dec 22, 2017
Reported GAV: $0on the Form ADV filed Apr 5, 2021; the fund's assets, never its size or dry powder
Owners (ADV): 7
Reported on ADV: Apr 4, 2019 to Apr 5, 2021

Fundraising evidence

Closed to new capital

Form D filed or amended 2018-05-23: the stated $4.2M offering reported fully sold (fr-1)

evidence dated May 23, 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: 9first sale: 2017-12-22vintage year: $2,017adv gav as of: 2021-04-05vintage basis: form_d_first_saleform d sold usd: $4.3Mform d offering usd: $4.3Mform d latest filed at: 2018-05-23

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 4, 2019	Venture Capital Fund	$4.3M	7	$500,000	6%	no
Apr 6, 2020	Venture Capital Fund	$4.3M	7	$500,000	6%	no
Apr 5, 2021	Venture Capital Fund	$0	7	$500,000	6%	no

Principals and agents

3 principals on Form D, 0 placement agents

J•••••• M•••• Director
S•••••••• C•••••• A•••• G•• L•• Director
M•••••• W•••• 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

Apr 4, 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)
May 23, 2018
••• 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 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.3M May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $4.3M May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-12-22 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)