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 / Q•••••••• P••••••• I•• L•••

Q•••••••• P••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundQ•••••••• M••••••••• C••• I•••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-199477
Form D sold
$152Mas of the filing of Dec 19, 2014, 36 investors
First sale
Jul 12, 2013
Reported GAV
$35.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Apr 4, 2014 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-19, older than 15 months (fr-1)
evidence dated Dec 19, 2014. 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: 13first sale: 2013-07-12vintage year: $2,013adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $152Mform d offering usd: $250Mform d latest filed at: 2014-12-19
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 4, 2014Venture Capital Fund$149M
32$1.0M1%yes
Mar 17, 2015Venture Capital Fund$147M
35$1.0M1%yes
Mar 17, 2016Venture Capital Fund$156M
35$1.0M1%yes
Mar 24, 2017Venture Capital Fund$151M
35$1.0M1%yes
Mar 29, 2018Venture Capital Fund$150M
35$1.0M1%yes
Mar 28, 2019Venture Capital Fund$162M
35$1.0M1%yes
Apr 3, 2020Venture Capital Fund$201M
35$1.0M1%yes
Mar 30, 2021Venture Capital Fund$152M
35$1.0M1%yes
Apr 30, 2022Venture Capital Fund$98.2M
35$1.0M1%yes
Mar 31, 2023Venture Capital Fund$50.3M
35$1.0M1%yes
Mar 26, 2024Venture Capital Fund$35.0M
35$1.0M1%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. Dec 19, 2014
    Q•••••••• P••••••• I•• L••• filed Form D/A: $151,843,435 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 4, 2014
    Q•••••••• P••••••• I•• L••• first reported on Form ADV by Q•••••••• Management Company, LLC (Venture Capital Fund), GAV $148,933,882
    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)
  3. Jul 11, 2013
    Q•••••••• P••••••• I•• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle