T••••••••• F•••• L•

HarvestUnknownFeeder or parallelADV: Venture Capital FundT••••••••• M••••••••• L••Texas

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: indefinitewhat may be sold, not what was raised; file 021-193639, sworn by the adviser or filed under this vehicle
Form D sold: $725,000as of the filing of Mar 20, 2013, 5 investors
First sale: Jan 16, 2013
Reported GAV: $610,896on the Form ADV filed Feb 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 60
Reported on ADV: Jan 22, 2019 to Feb 9, 2024

Fundraising evidence

Unknown

latest Form D 2013-03-20, older than 15 months (fr-1)

evidence dated Mar 20, 2013. 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: 2013-01-16vintage year: $2,013adv gav as of: 2024-02-09vintage basis: form_d_first_saleform d sold usd: $725,000form d offering usd: n/aform d latest filed at: 2013-03-20

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jan 22, 2019	Venture Capital Fund	$450,079	60	$100,000	2%	no
May 1, 2019	Venture Capital Fund	$450,079	60	$100,000	2%	no
Jan 23, 2020	Venture Capital Fund	$157,972	60	$100,000	2%	no
Jan 19, 2021	Venture Capital Fund	$157,972	60	$100,000	2%	no
Jan 27, 2022	Venture Capital Fund	$651,240	60	$100,000	2%	no
Feb 18, 2023	Venture Capital Fund	$710,896	60	$100,000	2%	no
Feb 9, 2024	Venture Capital Fund	$610,896	60	$100,000	2%	no

Principals and agents

1 principals on Form D, 0 placement agents

T•••••• C•••••• 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

2 events

Jan 22, 2019
••• 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)
Mar 20, 2013
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: TEXAS Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $725,000 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-01-16 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,debt,option Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Mar 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)