S••• P••••••• A••••••••• F•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundS••• V•••••• M••••••••• 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: $10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-192329
Form D sold: $10.0Mas of the filing of Feb 25, 2013, 2 investors
First sale: Feb 4, 2013
Reported GAV: $1.4Mon the Form ADV filed Mar 31, 2015; the fund's assets, never its size or dry powder
Owners (ADV): 2
Reported on ADV: Apr 2, 2014 to Mar 31, 2015
Structure: feeder

Fundraising evidence

Closed to new capital

Form D filed or amended 2013-02-25: the stated $10.0M offering reported fully sold (fr-1)

evidence dated Feb 25, 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: 2013-02-04vintage year: $2,013adv gav as of: 2015-03-31vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2013-02-25

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Apr 2, 2014	Venture Capital Fund	$9.5M		2	$5.0M	0%	no
Mar 31, 2015	Venture Capital Fund	$1.4M		2	$5.0M	0%	yes

Principals and agents

2 principals on Form D, 0 placement agents

F•••• H•••• H•••••• Executive Officer
W••••• L•• S•••••••• 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

Apr 2, 2014
••• 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)
Feb 25, 2013
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $10.0M Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1, 3C.7 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-02-04 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 2 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000,000 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)