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Funds / S•• P••••••• V• L•••

S•• P••••••• V• L•••

HarvestUnknownFundADV: Venture Capital FundS•• P•••••••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
indefinitewhat may be sold, not what was raised; file 021-205371, sworn by the adviser or filed under this vehicle
Form D sold
$81.4Mas of the filing of Dec 4, 2015, 45 investors
First sale
Oct 31, 2013
Reported GAV
$80.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 28, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-04, older than 15 months (fr-1)
evidence dated Dec 4, 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: 13first sale: 2013-10-31vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $81.4Mform d offering usd: n/aform d latest filed at: 2015-12-04
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014Venture Capital Fund$30.1M
9$100,0002%yes
Mar 26, 2015Venture Capital Fund$40.3M
17$100,0002%yes
Mar 28, 2016Venture Capital Fund$83.1M
46$100,0002%yes
Mar 29, 2017Venture Capital Fund$85.6M
46$100,0002%yes
Jul 14, 2017Venture Capital Fund$85.6M
46$100,0002%yes
Mar 28, 2018Venture Capital Fund$91.3M
46$100,0002%yes
Mar 25, 2019Venture Capital Fund$95.2M
46$100,0002%yes
Mar 30, 2020Venture Capital Fund$97.5M
46$100,0002%yes
Apr 28, 2021Venture Capital Fund$72.1M
46$100,0002%yes
Mar 25, 2022Venture Capital Fund$67.8M
46$100,0002%yes
Mar 31, 2023Venture Capital Fund$73.6M
46$100,0002%yes
Mar 28, 2024Venture Capital Fund$80.2M
46$100,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S•• M••••••••• V• L•• Promoter
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. Dec 4, 2015
    S•• P••••••• V• L••• filed Form D/A: $81,393,862 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 4, 2014
    S•• P••••••• V• L••• filed Form D/A: $39,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 28, 2014
    S•• P••••••• V• L••• first reported on Form ADV by S•• P••••••• (Venture Capital Fund), GAV $30,100,000
    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)
  4. Oct 28, 2013
    S•• P••••••• V• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle