Q••••• C•••••• P••••••• I• L•••

HarvestUnknownFundADV: Venture Capital FundQ••••• C•••••• M••••••••• L•••••Delaware

Amounts, each with its basis

Vintage: 2016basis: 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: $250Mwhat may be sold, not what was raised; file 021-273031, sworn by the adviser or filed under this vehicle
Form D sold: $99.7Mas of the filing of Sep 15, 2017, 10 investors
First sale: Oct 26, 2016
Reported GAV: $377Mon the Form ADV filed Aug 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 53
Reported on ADV: Dec 21, 2016 to Aug 5, 2024

Fundraising evidence

Unknown

latest Form D 2017-09-15, older than 15 months (fr-1)

evidence dated Sep 15, 2017. 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: 10first sale: 2016-10-26vintage year: $2,016adv gav as of: 2024-08-05vintage basis: form_d_first_saleform d sold usd: $99.7Mform d offering usd: $250Mform d latest filed at: 2017-09-15

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Dec 21, 2016	Venture Capital Fund	$99.5M	9	1%	yes
Jan 10, 2017	Venture Capital Fund	$99.5M	9	1%	yes
Mar 31, 2017	Venture Capital Fund	$98.8M	9	1%	yes
Mar 28, 2018	Venture Capital Fund	$127M	27	1%	yes
Apr 30, 2018	Venture Capital Fund	$127M	27	1%	yes
Mar 29, 2019	Venture Capital Fund	$211M	52	1%	yes
Mar 30, 2020	Venture Capital Fund	$216M	52	1%	yes
Mar 26, 2021	Venture Capital Fund	$337M	52	1%	yes
Mar 30, 2022	Venture Capital Fund	$427M	52	1%	yes
May 20, 2022	Venture Capital Fund	$427M	52	1%	yes
Mar 30, 2023	Venture Capital Fund	$391M	52	1%	yes
Mar 28, 2024	Venture Capital Fund	$377M	53	1%	yes
Aug 5, 2024	Venture Capital Fund	$377M	53	1%	yes

Principals and agents

2 principals on Form D, 1 placement agents

H• B•••••• S•••• Executive Officer
R••• D•••• Executive Officer
A••••• A•••••••• I••• placement agent

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

Sep 15, 2017
Q••••• C•••••• P••••••• I• L••• filed Form D/A: $99,747,475 sold of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Dec 21, 2016
Q••••• C•••••• P••••••• I• L••• first reported on Form ADV by Q••••• C•••••• M••••••••• L••••• (Venture Capital Fund), GAV $99,494,949
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 21, 2016
Q••••• C•••••• P••••••• I• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $99.7M Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2016-10-26 Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 10 Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2016 Sep 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2016 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)