S•• I• L••

HarvestUnknownFundother manager vehicleADV: Private Equity FundF•••• A••••••• L••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: $100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-205567
Form D sold: $135,000as of the filing of Oct 31, 2013, 3 investors
First sale: Oct 25, 2013
Reported GAV: $17.7Mon the Form ADV filed Apr 5, 2016; the fund's assets, never its size or dry powder
Owners (ADV): 99
Reported on ADV: Mar 31, 2014 to Apr 5, 2016

Fundraising evidence

Unknown

latest Form D 2013-10-31, older than 15 months (fr-1)

evidence dated Oct 31, 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: 2013-10-25vintage year: $2,013adv gav as of: 2016-04-05vintage basis: form_d_first_saleform d sold usd: $135,000form d offering usd: $100Mform d latest filed at: 2013-10-31

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2014	Private Equity Fund	$5.8M	80	$15,000	0%	yes
May 30, 2014	Private Equity Fund	$5.8M	80	$15,000	0%	yes
Jul 9, 2014	Private Equity Fund	$5.8M	80	$15,000	0%	yes
Sep 3, 2014	Private Equity Fund	$5.8M	80	$15,000	0%	yes
Mar 30, 2015	Private Equity Fund	$16.4M	99	$15,000	30%	yes
Apr 5, 2016	Private Equity Fund	$17.7M	99	$15,000	30%	no

Principals and agents

2 principals on Form D, 1 placement agents

J••• B••••• Director
F•••• M•••••• Director
A•••••••• 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

Mar 31, 2014
S•• I• L•• first reported on Form ADV by F•••• A••••••• L•• (Private Equity Fund), GAV $5,805,736
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)
Nov 12, 2013
S•• I• L•• filed Form D/A: $212,000 sold of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 31, 2013
S•• I• L•• filed Form D: $135,000 sold of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $212,000 Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $135,000 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-10-25 Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-10-25 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 3 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Nov 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)