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 / H••••••••• F••• I•

H••••••••• F••• I•

HarvestClosed to new capitalFundunknownADV: Other Private FundG•••••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$1.5Mwhat may be sold, not what was raised; file 021-250744, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Nov 5, 2015, 6 investors
First sale
Oct 30, 2015
Reported GAV
$4.6Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Feb 12, 2018 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-05: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Nov 5, 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: 11first sale: 2015-10-30vintage year: $2,015adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2015-11-05
The fund's own reporting through time
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 12, 2018Hedge Fund$41.1M
82$500,0000%yes
Jun 1, 2018Hedge Fund$41.1M
82$500,0000%yes
Jun 15, 2018Hedge Fund$41.1M
82$500,0000%yes
Jun 15, 2018Hedge Fund$41.1M
82$500,0000%yes
Jun 25, 2018Hedge Fund$41.1M
82$500,0000%yes
Jun 25, 2018Hedge Fund$41.1M
82$500,0000%yes
Jun 25, 2018Hedge Fund$41.1M
82$500,0000%yes
Mar 29, 2019Hedge Fund$45.0M
77$500,0000%yes
Jun 10, 2019Hedge Fund$45.0M
77$500,0000%yes
Jun 10, 2019Hedge Fund$45.0M
77$500,0000%yes
Mar 27, 2020Hedge Fund$42.2M
65$500,0000%yes
Mar 29, 2021Hedge Fund$42.2M
65$500,0000%yes
Apr 29, 2021Hedge Fund$40.3M
65$500,0000%yes
Apr 29, 2021Hedge Fund$40.3M
65$500,0000%yes
Jun 29, 2021Hedge Fund$40.3M
65$500,0000%yes
Oct 25, 2021Hedge Fund$9.1M
65$500,0000%yes
Mar 11, 2022Hedge Fund$9.0M
9$500,0000%yes
Jun 24, 2022Hedge Fund$9.0M
9$500,0000%yes
Jun 28, 2022Hedge Fund$9.0M
9$500,0000%yes
Oct 21, 2022Hedge Fund$9.0M
9$500,0000%yes
Mar 27, 2023Other Private Fund$5.1M
5$500,0000%yes
Aug 28, 2023Other Private Fund$5.1M
5$500,0000%yes
Mar 11, 2024Other Private Fund$4.6M
5$500,0000%yes
Mar 18, 2024Other Private Fund$4.6M
5$500,0000%yes
Mar 21, 2024Other Private Fund$4.6M
5$500,0000%yes
Principals and agents
7 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
2 events
  1. Feb 12, 2018
    H••••••••• F••• I• first reported on Form ADV by G•••••• A•••• M••••••••• L•• (Hedge Fund), GAV $41,120,147
    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. Nov 5, 2015
    QOR, LLC filed Form D: $1,500,000 sold of $1,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle