F••••••• F••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••• V••••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2015basis: 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: $2.5Mwhat may be sold, not what was raised; file 021-238248, sworn by the adviser or filed under this vehicle
Form D sold: $2.5Mas of the filing of Apr 17, 2015, 19 investors
First sale: Apr 3, 2015
Reported GAV: $713,888on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 20
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-04-17: the stated $2.5M offering reported fully sold (fr-1)

evidence dated Apr 17, 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: 11first sale: 2015-04-03vintage year: $2,015adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2015-04-17

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	$713,888		20	$25,000	10%

Principals and agents

3 principals on Form D, 0 placement agents

S••••••• K••••• Director
F••••••• M•••••• L•• Promoter
F••••••• M•••••• L•• general partner (ADV 7.B.(1).A.3)

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)
Apr 17, 2015
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

17 observations

Every observation on this vehicle

Adv pdf fund: F••••••• F••• I• 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: Limited Liability Company Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.5M Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.5M Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-04-03 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 19 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Apr 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)