K•••••••• S••• F••• I•• L•

HarvestClosed to new capitalSeed fundADV: Venture Capital FundK•••••••• C••••••• L••Delaware

Amounts, each with its basis

Vintage: 2012basis: 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: $25.9Mwhat may be sold, not what was raised; file 021-177030, sworn by the adviser or filed under this vehicle
Form D sold: $25.9Mas of the filing of Apr 24, 2013, 64 investors
First sale: Apr 27, 2012
Reported GAV: $87.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 66
Reported on ADV: May 23, 2013 to Mar 29, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2013-04-24: the stated $25.9M offering reported fully sold (fr-1)

evidence dated Apr 24, 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: 14first sale: 2012-04-27vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: $25.9Mform d latest filed at: 2013-04-24

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
May 23, 2013	Venture Capital Fund	$26.2M	66	$25,000	1%	yes
Apr 1, 2014	Venture Capital Fund	$24.6M	66	$25,000	1%	yes
Mar 30, 2015	Venture Capital Fund	$27.6M	66	$25,000	1%	yes
Mar 31, 2016	Venture Capital Fund	$36.9M	66	$25,000	1%	yes
Mar 28, 2017	Venture Capital Fund	$46.5M	66	$25,000	1%	yes
Mar 28, 2018	Venture Capital Fund	$52.8M	66	$25,000	1%	yes
Mar 27, 2019	Venture Capital Fund	$67.9M	66	$25,000	1%	yes
Mar 27, 2020	Venture Capital Fund	$88.3M	66	$25,000	1%	yes
Mar 17, 2021	Venture Capital Fund	$122M	66	$25,000	1%	yes
Mar 30, 2022	Venture Capital Fund	$117M	66	$25,000	1%	yes
Mar 27, 2023	Venture Capital Fund	$97.4M	66	$25,000	1%	yes
Mar 29, 2024	Venture Capital Fund	$87.5M	66	$25,000	1%	yes
Mar 31, 2026	Venture Capital Fund	$71.4M	66	$25,000	1%

Principals and agents

3 principals on Form D, 0 placement agents

G•••• C••••••••• Director
K•••••••• S••• F••• M••••••••• I•• L••••• Director
C••••• M••••••• 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

May 23, 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)
Apr 24, 2013
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 20, 2012
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $25.9M Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $25.9M Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $20.0M Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1, 3C.7 Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-04-27 Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 64 Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Apr 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Apr 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)