I••••••••• P••••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundI••••••••• P•••••••Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $50.0Mwhat may be sold, not what was raised; file 021-204398, sworn by the adviser or filed under this vehicle
Form D sold: $6.0Mas of the filing of Jan 15, 2015, 30 investors
First sale: Oct 11, 2013
Reported GAV: $6.5Mon the Form ADV filed Mar 30, 2015; the fund's assets, never its size or dry powder
Owners (ADV): 33
Reported on ADV: Oct 20, 2014 to Mar 30, 2015

Fundraising evidence

Unknown

latest Form D 2015-01-15, older than 15 months (fr-1)

evidence dated Jan 15, 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: 13first sale: 2013-10-11vintage year: $2,013adv gav as of: 2015-03-30vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: $50.0Mform d latest filed at: 2015-01-15

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Oct 20, 2014	Venture Capital Fund	$5.0M		29		2%	yes
Mar 30, 2015	Venture Capital Fund	$6.5M		33		2%	yes

Principals and agents

3 principals on Form D, 0 placement agents

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

Jan 15, 2015
I••••••••• P••••••• F•••• L••• filed Form D/A: $5,990,000 sold of $50,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 20, 2014
I••••••••• P••••••• F•••• L••• first reported on Form ADV by I••••••••• P••••••• (Venture Capital Fund), GAV $5,000,000
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)
Oct 10, 2013
I••••••••• P••••••• F•••• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $6.0M Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-10-11 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 30 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Oct 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)