E••••• C•••••• P•••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundE•• A•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2009basis: 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: $6.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-65352
Form D sold: $6.0Mas of the filing of Jul 27, 2009, 21 investors
First sale: Jul 13, 2009
Reported GAV: $10.7Mon the Form ADV filed May 6, 2019; the fund's assets, never its size or dry powder
Owners (ADV): 30
Reported on ADV: Jun 8, 2018 to May 6, 2019

Fundraising evidence

Closed to new capital

Form D filed or amended 2009-07-27: the stated $6.0M offering reported fully sold (fr-1)

evidence dated Jul 27, 2009. 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: 17first sale: 2009-07-13vintage year: $2,009adv gav as of: 2019-05-06vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: $6.0Mform d latest filed at: 2009-07-27

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Jun 8, 2018	Venture Capital Fund	$10.7M		30	$10,000	0%	yes
May 6, 2019	Venture Capital Fund	$10.7M		30	$10,000	0%	yes

Principals and agents

1 principals on Form D, 0 placement agents

E•• G•• L•• 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

2 events

Jun 8, 2018
••• 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)
Jul 27, 2009
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $6.0M Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $6.0M Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06 Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2009-07-13 Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 21 Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2006 Jul 27, 2009 Fact SEC EDGAR Form D data sets (quarterly)