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Funds / S•••• C•••••• F•••••••• F••• I•• L•••

S•••• C•••••• F•••••••• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundS•••• C••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$4.5Mwhat may be sold, not what was raised; file 021-212647, sworn by the adviser or filed under this vehicle
Form D sold
$4.5Mas of the filing of Feb 27, 2014, 13 investors
First sale
Feb 19, 2014
Reported GAV
$6.9Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 31, 2014 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-02-27: the stated $4.5M offering reported fully sold (fr-1)
evidence dated Feb 27, 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: 12first sale: 2014-02-19vintage year: $2,014adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $4.5Mform d latest filed at: 2014-02-27
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$4.5M
131%no
Mar 30, 2015Venture Capital Fund$4.6M
130%no
Mar 28, 2016Venture Capital Fund$5.3M
130%no
Mar 16, 2017Venture Capital Fund$6.1M
130%no
Mar 21, 2018Venture Capital Fund$6.3M
130%no
Mar 27, 2019Venture Capital Fund$7.3M
130%no
Mar 26, 2020Venture Capital Fund$8.9M
130%no
Mar 30, 2021Venture Capital Fund$7.0M
130%no
Jan 7, 2022Venture Capital Fund$7.0M
130%no
Mar 23, 2022Venture Capital Fund$13.3M
130%no
Mar 27, 2023Venture Capital Fund$10.7M
120%no
Mar 27, 2024Venture Capital Fund$9.1M
120%no
Sep 14, 2026$6.9M
120%
Principals and agents
6 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
2 events
  1. Mar 31, 2014
    S•••• C•••••• F•••••••• F••• I•• L••• first reported on Form ADV by S•••• C•••••• (Venture Capital Fund), GAV $4,500,000
  2. Feb 27, 2014
    S•••• C•••••• F•••••••• F••• I•• L••• filed Form D: $4,500,000 sold of $4,500,000, Venture Capital Fund
Evidence
17 observations
Every observation on this vehicle