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Funds / Q•••• G••••• M•••• T••• L••

Q•••• G••••• M•••• T••• L••

HarvestUnknownFundADV: Venture Capital FundB•••••••• I••••••••• L••
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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-253653
Form D sold
$513,000as of the filing of Dec 22, 2015, 74 investors
First sale
Dec 17, 2015
Reported GAV
$0on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Feb 29, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-22, older than 15 months (fr-1)
evidence dated Dec 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: 2015-12-17vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $513,000form d offering usd: n/aform d latest filed at: 2015-12-22
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 29, 2016Venture Capital Fund$513,000
36$1,00011%no
May 9, 2016Venture Capital Fund$513,000
36$1,00011%no
Apr 4, 2017Venture Capital Fund$513,000
36$1,00011%no
Mar 23, 2018Venture Capital Fund$513,000
36$1,00011%no
May 2, 2019Venture Capital Fund$513,000
36$1,00011%no
Mar 30, 2020Venture Capital Fund$0
36$1,00011%no
Mar 26, 2021Venture Capital Fund$0
36$1,00011%no
Mar 30, 2022Venture Capital Fund$0
36$1,00011%no
Mar 27, 2023Venture Capital Fund$0
74$1,0001%no
Mar 28, 2024Venture Capital Fund$0
74$1,0001%no
Principals and agents
2 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 29, 2016
    Q•••• G••••• M•••• T••• L•• first reported on Form ADV by B•••••••• I••••••••• L•• (Venture Capital Fund), GAV $513,000
    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. Dec 22, 2015
    Q•••• G••••• M•••• T••• L•• filed Form D: $513,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle