A•••• A••••• S•••••• L••

HarvestUnknownFundADV: Venture Capital FundA•••• A••••• V••••••• L••Cayman Islands

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: $2.0Mwhat may be sold, not what was raised; file 021-318931, sworn by the adviser or filed under this vehicle
Form D sold: $1.8Mas of the filing of Aug 10, 2018, 14 investors
First sale: Jul 23, 2018
Reported GAV: $5.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 17
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Unknown

latest Form D 2018-08-10, older than 15 months (fr-1)

evidence dated Aug 10, 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: 2018-07-23vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $2.0Mform d latest filed at: 2018-08-10

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026	Venture Capital Fund	$5.1M		17	$25,000	16%

Principals and agents

6 principals on Form D, 2 placement agents

E••• G•••••••• Director
A••••• M•••• Director
A•••• A••••• V••••••• L•• Promoter
A••••• K•••••• Director
A•••• A••••• S•••••• M•••••• L•• Promoter
A•••• A••••• S•••••• M•••••• L•• general partner (ADV 7.B.(1).A.3)
A••••• C•••••• A••••••• •••••••• L•• placement agent
A••••• C•••••• A••••••• L•••••• placement agent

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

Sep 12, 2026
••• Locked
Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Aug 10, 2018
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

17 observations

Every observation on this vehicle

Adv pdf fund: A•••• A••••• S•••••• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Other Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.8M Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.0M Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-07-23 Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 14 Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Aug 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)