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S••••• P••• V••••••• I•• L•

Fund of fundsmanaged by S••••• P••• I••••••••• L••HARVESTADV Venture Capital Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$124M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
104
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$124MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
Peak reported gross assets
$178Mhighest year on the reporting tape
Owners (ADV)
104
Reported on ADV
Jul 29, 2020 to Jul 10, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,50230000,2021,96191354,2022,169067187,2023,177987397,2024,123679675peak gav: $178Mas of year: $2,024latest gav: $124Mreported years: 5last step change: -0.305age years at as of: 4drawdown from peak: 0.305first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 29, 2020Private Equity Fund$50.2M
42$025%adviserinfo.sec.gov
2021Jun 24, 2021Venture Capital Fund$96.2M
63$06%adviserinfo.sec.gov
2022Sep 20, 2022Venture Capital Fund$169M
104$015%adviserinfo.sec.gov
2023Sep 6, 2023Venture Capital Fund$178M
104$014%adviserinfo.sec.gov
2024Jul 10, 2024Venture Capital Fund$124M
104$1.0M14%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jul 29, 2020
    S••••• P••• V••••••• I•• L• first reported on Form ADV by S••••• P••• I••••••••• L•• (Private Equity Fund), GAV $50,230,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)