B•• S• C•••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB••• H•••• C•••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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: $1.8Mwhat may be sold, not what was raised; file 021-297058, sworn by the adviser or filed under this vehicle
Form D sold: $1.8Mas of the filing of Nov 23, 2020, 26 investors
First sale: Oct 6, 2017
Reported GAV: $242,939on the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 26
Reported on ADV: Jan 3, 2019 to Jul 1, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2020-11-23: the stated $1.8M offering reported fully sold (fr-1)

evidence dated Nov 23, 2020. 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: 9first sale: 2017-10-06vintage year: $2,017adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2020-11-23

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Jan 3, 2019	Venture Capital Fund	$1.3M	16	3%	no
Mar 29, 2019	Venture Capital Fund	$1.3M	16	3%	no
Nov 14, 2019	Venture Capital Fund	$1.3M	16	3%	no
Mar 31, 2020	Venture Capital Fund	$2.6M	16	3%	no
Nov 6, 2020	Venture Capital Fund	$3.9M	16	3%	no
Mar 30, 2021	Venture Capital Fund	$4.7M	16	3%	no
Oct 20, 2021	Venture Capital Fund	$4.7M	16	3%	no
Mar 30, 2022	Venture Capital Fund	$4.8M	16	3%	no
Mar 30, 2023	Venture Capital Fund	$4.9M	25	3%	no
Mar 29, 2024	Venture Capital Fund	$242,939	26	3%	no
Jul 1, 2024	Venture Capital Fund	$242,939	26	3%	no

Principals and agents

1 principals on Form D, 0 placement agents

A••••• S• T••••••• 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

3 events

Nov 23, 2020
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jan 3, 2019
••• 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)
Oct 19, 2017
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.8M Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $900,000 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.8M Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $900,000 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-10-06 Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-10-06 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 16 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 15,000 Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 15,000 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Oct 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)