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Funds / S••• I••• L•

S••• I••• L•

HarvestUnknownFeeder or parallelADV: Venture Capital FundS••• I••••••••• L•• ••••• S••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-323649, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Oct 16, 2019, 9 investors
First sale
Oct 25, 2018
Reported GAV
$2.3Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 25, 2019 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 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: 8first sale: 2018-10-25vintage year: $2,018adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: n/aform d latest filed at: 2019-10-16
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2019Venture Capital Fund$850,000
7$20,0000%yes
Mar 31, 2020Venture Capital Fund$2.3M
18$20,0000%yes
Mar 26, 2021Venture Capital Fund$2.4M
18$20,0000%yes
Mar 17, 2022Venture Capital Fund$3.2M
18$20,0000%yes
Mar 16, 2023Venture Capital Fund$3.8M
18$20,0000%yes
Mar 18, 2024Venture Capital Fund$2.3M
18$20,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••• I••• G• 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
3 events
  1. Oct 16, 2019
    S••• I••• L• filed Form D/A: $2,120,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2019
    S••• I••• L• first reported on Form ADV by S••• I••••••••• L•• ••••• S••••••••• L••• (Venture Capital Fund), GAV $850,000
    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)
  3. Oct 16, 2018
    S••• I••• 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