B•••••• F••• G••••• L•

HarvestUnknownFundADV: Venture Capital FundB•••••• F••• G••••• L••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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: $55.0Mwhat may be sold, not what was raised; file 021-229549, sworn by the adviser or filed under this vehicle
Form D sold: $35.3Mas of the filing of May 29, 2015, 7 investors
First sale: Nov 25, 2014
Reported GAV: $46.7Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 45
Reported on ADV: Dec 24, 2014 to Mar 12, 2024

Fundraising evidence

Unknown

latest Form D 2015-05-29, older than 15 months (fr-1)

evidence dated May 29, 2015. 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: 12first sale: 2014-11-25vintage year: $2,014adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $35.3Mform d offering usd: $55.0Mform d latest filed at: 2015-05-29

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Dec 24, 2014	Venture Capital Fund	$32.8M	28	0%	no
Mar 27, 2015	Venture Capital Fund	$32.8M	28	0%	yes
Mar 29, 2016	Venture Capital Fund	$54.4M	88	0%	yes
Mar 21, 2017	Venture Capital Fund	$58.4M	88	2%	yes
Feb 14, 2018	Venture Capital Fund	$44.8M	45	2%	yes
Mar 18, 2019	Venture Capital Fund	$75.8M	45	2%	yes
Feb 26, 2020	Venture Capital Fund	$78.8M	45	2%	yes
May 1, 2020	Venture Capital Fund	$78.8M	45	2%	yes
Feb 19, 2021	Venture Capital Fund	$61.0M	45	2%	yes
Mar 10, 2022	Venture Capital Fund	$45.5M	45	3%	yes
Feb 22, 2023	Venture Capital Fund	$50.2M	45	3%	yes
Mar 12, 2024	Venture Capital Fund	$46.7M	45	3%	yes

Principals and agents

1 principals on Form D, 0 placement agents

T•• a• S•••• 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

May 29, 2015
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Dec 24, 2014
••• 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 5, 2014
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $35.3M May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $32.8M Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $55.0M May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $55.0M Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-11-25 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-11-25 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 4 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)