M•••••• F••• V••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundM•••••• F•••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: $125Mwhat may be sold, not what was raised; file 021-205524, sworn by the adviser or filed under this vehicle
Form D sold: $97.4Mas of the filing of Oct 30, 2014
First sale: Oct 31, 2013
Reported GAV: $133Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 62
Reported on ADV: Mar 28, 2014 to Mar 11, 2024

Fundraising evidence

Unknown

latest Form D 2014-10-30, older than 15 months (fr-1)

evidence dated Oct 30, 2014. 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: 2013-10-31vintage year: $2,013adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $97.4Mform d offering usd: $125Mform d latest filed at: 2014-10-30

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2014	Venture Capital Fund	$5.3M	40	$25,000	1%	yes
Mar 28, 2014	Venture Capital Fund	$5.3M	40	$25,000	1%	yes
Mar 31, 2015	Venture Capital Fund	$16.1M	59	$25,000	1%	yes
Mar 11, 2016	Venture Capital Fund	$42.1M	59	$25,000	1%	yes
Mar 23, 2017	Venture Capital Fund	$72.9M	59	$25,000	1%	yes
Mar 13, 2018	Venture Capital Fund	$99.5M	59	$25,000	1%	yes
Mar 21, 2019	Venture Capital Fund	$128M	59	$25,000	1%	yes
Mar 10, 2020	Venture Capital Fund	$115M	59	$25,000	1%	yes
Mar 23, 2021	Venture Capital Fund	$127M	59	$25,000	1%	yes
Mar 25, 2022	Venture Capital Fund	$172M	59	$25,000	1%	yes
Mar 23, 2023	Venture Capital Fund	$144M	62	$25,000	1%	yes
Mar 11, 2024	Venture Capital Fund	$133M	62	$25,000	1%	yes

Principals and agents

3 principals on Form D, 1 placement agents

M• B•••• G••••• Executive Officer
D••••• M• W•••••• Executive Officer
E••••• B• H••• Executive Officer
B•••••• W•••• • C•• 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

3 events

Oct 30, 2014
M•••••• F••• V••••••• I••• L••• filed Form D/A: $97,424,242 sold of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 28, 2014
M•••••• F••• V••••••• I••• L••• first reported on Form ADV by DFJ M•••••• (Venture Capital Fund), GAV $5,314,918
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 30, 2013
M•••••• F••• V••••••• I••• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $97.4M Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-10-31 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)