C• H••••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundC• H••••• M•••••••••Delaware

Amounts, each with its basis

Vintage: 2009basis: 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; file 021-128393, sworn by the adviser or filed under this vehicle
Form D sold: $3.1Mas of the filing of Mar 23, 2009, 4 investors
First sale: Mar 16, 2009
Reported GAV: $18.9Mon the Form ADV filed Mar 26, 2014; the fund's assets, never its size or dry powder
Owners (ADV): 16
Reported on ADV: Mar 29, 2012 to Mar 26, 2014

Fundraising evidence

Unknown

latest Form D 2009-03-23, older than 15 months (fr-1)

evidence dated Mar 23, 2009. 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: 17first sale: 2009-03-16vintage year: $2,009adv gav as of: 2014-03-26vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $8.0Mform d latest filed at: 2009-03-23

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 29, 2012	Venture Capital Fund	$19.8M	16	3%	yes
Mar 21, 2013	Venture Capital Fund	$18.9M	16	3%	yes
Mar 26, 2014	Venture Capital Fund	$18.9M	16	3%	yes

Principals and agents

5 principals on Form D, 0 placement agents

F•••••••• B•••• Promoter
D••••• C••• Promoter
E••••• P••••••• Promoter
R••••• S••••• Promoter
M•••••• o• t•• G• o• t•• I••••• C••• B•••••••• 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 29, 2012
C• H••••••••• F••• I•• L••• first reported on Form ADV by C• H••••• M••••••••• (Venture Capital Fund), GAV $19,779,244
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)
Mar 23, 2009
C• H••••••••• F••• I• LP filed Form D: $3,079,175 sold of $8,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: overFiveYears Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DE Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.1M Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $8.0M Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2009-03-16 Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 4 Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Partnership Interests Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Mar 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)