Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / Q•••• H••••••••• V••••••• A••••••••• F••• I• L•••

Q•••• H••••••••• V••••••• A••••••••• F••• I• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundT••••• V•••••••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
indefinitewhat may be sold, not what was raised; file 021-134706, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Feb 11, 2011, 12 investors
First sale
Oct 16, 2009
Reported GAV
$5.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Oct 17, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2011-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 2011. 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: 2009-10-16vintage year: $2,009adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: n/aform d latest filed at: 2011-02-11
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2012Venture Capital Fund$5.8M
25$5,0005%yes
Oct 26, 2012Venture Capital Fund$5.8M
25$5,0005%yes
Oct 17, 2016Venture Capital Fund$5.8M
25$5,0005%yes
Oct 26, 2016Venture Capital Fund$5.8M
25$5,0005%yes
Mar 24, 2017Venture Capital Fund$5.8M
25$5,0005%yes
Mar 31, 2018Venture Capital Fund$5.8M
25$5,0005%yes
Mar 27, 2019Venture Capital Fund$5.8M
25$5,0005%yes
Mar 30, 2020Venture Capital Fund$5.8M
25$5,0005%yes
Mar 16, 2021Venture Capital Fund$5.8M
25$5,0005%yes
Apr 3, 2022Venture Capital Fund$5.8M
25$5,0005%yes
Mar 31, 2023Venture Capital Fund$5.8M
0$100,0000%yes
Mar 29, 2024Venture Capital Fund$5.8M
0$100,0000%yes
Principals and agents
6 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
3 events
  1. Mar 21, 2012
    Q•••• H••••••••• V••••••• A••••••••• F••• I• L••• first reported on Form ADV by Q•••• H••••••••• V••••••• (Venture Capital Fund), GAV $5,832,500
    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)
  2. Feb 11, 2011
    Q•••• H••••••••• V••••••• A••••••••• F••• I• L••• filed Form D/A: $3,075,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 24, 2009
    Q•••• H••••••••• V••••••• A••••••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle