S•• I• L••

HarvestUnknownFundother manager vehicleADV: Private Equity FundF•••• A••••••• L••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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 021-214772
Form D sold: $171,000as of the filing of Apr 2, 2014, 5 investors
First sale: Mar 19, 2014
Reported GAV: $14.8Mon the Form ADV filed Apr 5, 2016; the fund's assets, never its size or dry powder
Owners (ADV): 99
Reported on ADV: Mar 30, 2015 to Apr 5, 2016

Fundraising evidence

Unknown

latest Form D 2014-04-02, older than 15 months (fr-1)

evidence dated Apr 2, 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: 12first sale: 2014-03-19vintage year: $2,014adv gav as of: 2016-04-05vintage basis: form_d_first_saleform d sold usd: $171,000form d offering usd: $100Mform d latest filed at: 2014-04-02

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2015	Private Equity Fund	$14.0M		99	$15,000	15%	yes
Apr 5, 2016	Private Equity Fund	$14.8M		99	$15,000	15%	no

Principals and agents

2 principals on Form D, 1 placement agents

F•••• M•••••• Director
J••• B••••• 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

2 events

Mar 30, 2015
••• 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)
Apr 2, 2014
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Liability Company Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $171,000 Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-03-19 Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Apr 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)