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HarvestUnknownFundADV: Venture Capital FundQ•••• C•••••• M••••••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-250795, sworn by the adviser or filed under this vehicle
Form D sold
$90.1Mas of the filing of Nov 6, 2015, 19 investors
First sale
Oct 23, 2015
Reported GAV
$394Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 28, 2018 to Sep 24, 2024
Fundraising evidence
Unknown
latest Form D 2015-11-06, older than 15 months (fr-1)
evidence dated Nov 6, 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: 2015-10-23vintage year: $2,015adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $90.1Mform d offering usd: n/aform d latest filed at: 2015-11-06
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 6, 2015Venture Capital Fund$90.1M
19$250,00026%yes
Mar 24, 2016Venture Capital Fund$90.1M
19$250,0001%yes
May 19, 2016Venture Capital Fund$90.1M
19$250,0001%yes
Mar 27, 2017Venture Capital Fund$142M
30$250,0001%yes
Mar 28, 2018Venture Capital Fund$142M
30$250,0001%yes
Nov 14, 2018Venture Capital Fund$171M
15$500,0001%yes
Mar 29, 2019Venture Capital Fund$201M
31$500,0001%yes
Mar 30, 2020Venture Capital Fund$237M
31$500,0001%yes
Mar 31, 2021Venture Capital Fund$287M
30$500,0001%yes
Mar 8, 2022Venture Capital Fund$287M
30$500,0001%yes
Mar 31, 2022Venture Capital Fund$508M
30$500,0001%yes
May 3, 2022Venture Capital Fund$508M
30$500,0001%yes
Sep 21, 2022Venture Capital Fund$508M
30$500,0001%yes
Jan 23, 2023Venture Capital Fund$508M
30$500,0001%yes
Mar 27, 2023Venture Capital Fund$388M
30$500,0001%yes
May 1, 2023Venture Capital Fund$388M
30$500,0001%yes
Jul 21, 2023Venture Capital Fund$388M
30$500,0001%yes
Nov 7, 2023Venture Capital Fund$388M
30$500,0001%yes
Mar 21, 2024Venture Capital Fund$394M
30$500,0001%yes
Sep 3, 2024Venture Capital Fund$394M
30$500,0001%yes
Sep 24, 2024Venture Capital Fund$394M
30$500,0001%yes
Principals and agents
10 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. Nov 6, 2015
    Accion Frontier Inclusion Fund, L.P. filed Form D: $90,053,763 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 6, 2015
    Accion Frontier Inclusion Fund, L.P. first reported on Form ADV by Quona Capital Management Ltd. (Venture Capital Fund), GAV $90,053,763
    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)
Evidence
16 observations
Every observation on this vehicle