The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / H••••••• P••••••• Q•• L•••

H••••••• P••••••• Q•• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundH••••••• P••••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2014basis: 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 021-210667, sworn by the adviser or filed under this vehicle
Form D sold
$54.0Mas of the filing of Jan 22, 2015, 52 investors
First sale
Jan 15, 2014
Reported GAV
$10.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 28, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 2015. 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: 12first sale: 2014-01-15vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $54.0Mform d offering usd: n/aform d latest filed at: 2015-01-22
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014Private Equity Fund$34.9M
41$25,00015%yes
Mar 19, 2015Private Equity Fund$9.5M
55$25,0009%yes
Mar 25, 2016Private Equity Fund$22.1M
70$25,0008%yes
Mar 27, 2017Private Equity Fund$36.4M
70$25,0008%yes
Mar 26, 2018Private Equity Fund$48.0M
70$25,0008%yes
Mar 27, 2019Private Equity Fund$79.6M
70$25,0008%yes
Apr 2, 2019Private Equity Fund$79.6M
70$25,0008%yes
Feb 4, 2020Venture Capital Fund$79.6M
70$25,0008%yes
Feb 10, 2021Venture Capital Fund$79.6M
70$25,0008%yes
Mar 30, 2022Venture Capital Fund$25.5M
70$25,0008%yes
Mar 31, 2023Venture Capital Fund$17.7M
70$25,0008%yes
Mar 29, 2024Venture Capital Fund$10.0M
70$25,0008%no
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
3 events
  1. Jan 22, 2015
    H••••••• P••••••• Q•• L••• filed Form D/A: $53,950,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2014
    H••••••• P••••••• Q•• L••• first reported on Form ADV by H••••••• P••••••• M••••••••• L••• (Private Equity Fund), GAV $34,870,084
    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)
  3. Jan 24, 2014
    H••••••• P••••••• Q•• L••• filed Form D: $26,550,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle