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Funds / Q•••• H••• C••••••••• F•••• L•••

Q•••• H••• C••••••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundQ•••• C••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-316885, sworn by the adviser or filed under this vehicle
Form D sold
$830,000as of the filing of Jul 16, 2018, 12 investors
First sale
Jun 29, 2018
Reported GAV
$816,968on the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 28, 2019 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2018. 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: 8first sale: 2018-06-29vintage year: $2,018adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $830,000form d offering usd: n/aform d latest filed at: 2018-07-16
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$1.1M
14$50,0000%yes
Jul 1, 2020Venture Capital Fund$1.1M
13$50,0000%yes
Jan 3, 2022Venture Capital Fund$12.6M
13$50,0000%yes
Mar 31, 2022Venture Capital Fund$816,968
13$50,0000%yes
Jan 4, 2023Venture Capital Fund$816,968
13$50,0000%yes
Apr 3, 2023Venture Capital Fund$816,968
13$50,0000%yes
Feb 13, 2024Venture Capital Fund$816,968
13$50,0000%yes
May 1, 2024Venture Capital Fund$816,968
13$50,0000%yes
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 28, 2019
    Q•••• H••• C••••••••• F•••• L••• first reported on Form ADV by Q•••• C•••••• (Venture Capital Fund), GAV $1,138,733
    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. Jul 16, 2018
    Q•••• H••• C••••••••• F•••• L••• filed Form D/A: $830,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 16, 2018
    Q•••• H••• C••••••••• F•••• L••• filed Form D: $830,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle