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Funds / S• V••••••• F••• L••

S• V••••••• F••• L••

HarvestUnknownFundADV: Private Equity FundS••••••••• M••••••••• I••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$100Mwhat may be sold, not what was raised; file 021-299068, sworn by the adviser or filed under this vehicle
Form D sold
$5.3Mas of the filing of Sep 20, 2019, 32 investors
First sale
Nov 15, 2017
Reported GAV
$4.6Mon the Form ADV filed Sep 7, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Feb 5, 2018 to Sep 7, 2021
Fundraising evidence
Unknown
latest Form D 2019-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2019. 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: 9first sale: 2017-11-15vintage year: $2,017adv gav as of: 2021-09-07vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $100Mform d latest filed at: 2019-09-20
The fund's own reporting through time
28 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 5, 2018Venture Capital Fund$0
0$100,0000%no
Mar 27, 2018Venture Capital Fund$0
0$100,0000%no
Aug 2, 2018Venture Capital Fund$0
0$100,0000%no
Oct 23, 2018Venture Capital Fund$0
0$100,0000%no
Jan 22, 2019Venture Capital Fund$7.0M
96$10,0001%yes
Jan 22, 2019Venture Capital Fund$0
96$100,000100%no
Feb 27, 2019Venture Capital Fund$7.0M
96$10,0001%yes
Feb 28, 2019Venture Capital Fund$7.0M
96$10,0001%yes
Feb 28, 2019Venture Capital Fund$7.0M
96$10,0001%yes
Mar 21, 2019Venture Capital Fund$7.0M
96$10,0001%yes
Mar 22, 2019Venture Capital Fund$7.0M
96$10,0001%yes
May 8, 2019Venture Capital Fund$7.0M
96$10,0001%yes
Aug 8, 2019Venture Capital Fund$7.0M
96$10,0001%yes
Sep 12, 2019Venture Capital Fund$7.0M
96$10,0001%yes
Oct 24, 2019Venture Capital Fund$7.0M
96$10,0001%yes
Jan 9, 2020Private Equity Fund$7.0M
96$10,0001%yes
Jan 9, 2020Private Equity Fund$7.0M
96$10,0001%yes
Feb 13, 2020Private Equity Fund$7.0M
96$10,0001%yes
May 1, 2020Private Equity Fund$7.0M
96$10,0001%yes
May 6, 2020Private Equity Fund$7.0M
96$10,0001%yes
Aug 4, 2020Private Equity Fund$7.0M
96$10,0001%yes
Aug 18, 2020Private Equity Fund$7.0M
96$10,0001%yes
Jan 13, 2021Private Equity Fund$7.0M
96$10,0001%yes
Jan 28, 2021Private Equity Fund$4.6M
96$10,0001%yes
Feb 24, 2021Private Equity Fund$4.6M
96$10,0001%yes
Jun 21, 2021Private Equity Fund$4.6M
96$10,0001%yes
Jun 21, 2021Private Equity Fund$4.6M
96$10,0001%yes
Sep 7, 2021Private Equity Fund$4.6M
96$10,0001%yes
Principals and agents
2 principals on Form D, 2 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
4 events
  1. Sep 20, 2019
    S• V••••••• F••• L•• filed Form D/A: $5,330,745 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 15, 2018
    S• V••••••• F••• L•• filed Form D/A: $998,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 5, 2018
    S• V••••••• F••• L•• first reported on Form ADV by S••••••••• M••••••••• I•• (Venture Capital Fund)
    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)
  4. Nov 17, 2017
    S• V••••••• F••• L•• filed Form D: $10,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle