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 / F••••••••• Q•• L••

F••••••••• Q•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••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
$209,044what may be sold, not what was raised; file 021-240444, sworn by the adviser or filed under this vehicle
Form D sold
$209,044as of the filing of May 22, 2015, 24 investors
First sale
May 11, 2015
Reported GAV
$58,281on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-05-22: the stated $209,044 offering reported fully sold (fr-1)
evidence dated May 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: 11first sale: 2015-05-11vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $209,044form d offering usd: $209,044form d latest filed at: 2015-05-22
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$254,254
30$3,0000%no
Mar 27, 2017Venture Capital Fund$251,594
30$3,0000%no
Mar 30, 2018Venture Capital Fund$248,795
30$3,0000%no
Mar 31, 2019Venture Capital Fund$58,141
30$3,0000%no
Mar 30, 2020Venture Capital Fund$81,945
30$3,0000%no
Mar 31, 2021Venture Capital Fund$65,757
30$3,0000%no
Mar 30, 2022Venture Capital Fund$64,042
30$3,0000%no
Mar 31, 2023Venture Capital Fund$4,181
30$3,0000%no
Mar 30, 2024Venture Capital Fund$58,281
30$3,0000%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. Mar 31, 2016
    F••••••••• Q•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $254,254
    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. Jun 2, 2015
    F••••••••• Q•• L•• filed Form D/A: $259,344 sold of $259,344, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 22, 2015
    F••••••••• Q•• L•• filed Form D: $209,044 sold of $209,044, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle