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Funds / G••••• F••••••• Q•••••• O••••••••• F•••• L•

G••••• F••••••• Q•••••• O••••••••• F•••• L•

HarvestUnknownOpportunity fundADV: Venture Capital FundG••••• F••••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat 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 adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-310566
Form D sold
$2.2Mas of the filing of Nov 4, 2022, 8 investors
First sale
May 29, 2018
Reported GAV
$56.2Mon the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Jun 23, 2020 to Nov 4, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2022. 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: 8first sale: 2018-05-29vintage year: $2,018adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: n/aform d latest filed at: 2022-11-04
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 23, 2020Venture Capital Fund$7.0M
10$500,00012%yes
Apr 1, 2021Venture Capital Fund$12.6M
10$500,0007%yes
Mar 14, 2022Venture Capital Fund$16.6M
11$500,0006%yes
Mar 31, 2023Venture Capital Fund$56.3M
18$500,0005%yes
May 3, 2023Venture Capital Fund$56.3M
18$500,0005%yes
Jun 5, 2023Venture Capital Fund$56.3M
18$500,0005%yes
Jun 5, 2023Venture Capital Fund$56.3M
18$500,0005%yes
Mar 29, 2024Venture Capital Fund$56.2M
18$500,0005%yes
Nov 4, 2024Venture Capital Fund$56.2M
18$500,0005%yes
Principals and agents
4 principals on Form D, 0 placement agents
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
0
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
5 events
  1. Nov 4, 2022
    G••••• F••••••• Q•••••• O••••••••• F•••• L• filed Form D/A: $2,208,721 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 18, 2021
    G••••• F••••••• Q•••••• O••••••••• F•••• L• filed Form D/A: $2,208,721 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 23, 2020
    G••••• F••••••• Q•••••• O••••••••• F•••• L• first reported on Form ADV by G••••• F••••••• I••••••••• L•• (Venture Capital Fund), GAV $6,980,745
    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)
  4. Apr 25, 2019
    G••••• F••••••• Q•••••• O••••••••• F•••• L• filed Form D/A: $2,208,721 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 19, 2018
    G••••• F••••••• Q•••••• O••••••••• F•••• L• filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle