A•••••• P•••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••• C•••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2010basis: 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: $7.9Mwhat may be sold, not what was raised; file 021-151808, sworn by the adviser or filed under this vehicle
Form D sold: $7.9Mas of the filing of Dec 19, 2011, 27 investors
First sale: Dec 3, 2010
Reported GAV: $3.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 26
Reported on ADV: Nov 12, 2013 to Mar 29, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2011-12-19: the stated $7.9M offering reported fully sold (fr-1)

evidence dated Dec 19, 2011. 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: 16first sale: 2010-12-03vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $7.9Mform d offering usd: $7.9Mform d latest filed at: 2011-12-19

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Nov 12, 2013	Private Equity Fund	$6.8M	26	$100,000	1%	no
Mar 25, 2014	Private Equity Fund	$6.6M	26	$100,000	1%	no
Mar 24, 2015	Private Equity Fund	$6.6M	26	$100,000	1%	no
Mar 14, 2016	Private Equity Fund	$6.6M	26	$100,000	1%	no
Mar 31, 2017	Private Equity Fund	$6.6M	26	$100,000	1%	no
Mar 28, 2018	Private Equity Fund	$7.4M	26	$100,000	1%	no
Mar 22, 2019	Private Equity Fund	$3.2M	26	$100,000	1%	no
Mar 25, 2020	Private Equity Fund	$2.5M	26	$100,000	1%	no
Mar 25, 2021	Private Equity Fund	$3.3M	26	$100,000	1%	no
Mar 24, 2022	Private Equity Fund	$3.5M	26	$100,000	1%	no
Mar 30, 2023	Venture Capital Fund	$3.4M	26	$100,000	1%	no
Mar 29, 2024	Venture Capital Fund	$3.5M	26	$100,000	1%	no

Principals and agents

2 principals on Form D, 0 placement agents

A•••••• P••••••• M••••••••• L•• Director
J•••••• M• S•••••• Director

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

Nov 12, 2013
••• 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)
Dec 19, 2011
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Dec 13, 2010
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $7.9M Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $5.0M Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $7.9M Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-12-03 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-12-03 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 27 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 17 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)