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Funds / S• C••••••• L•••

S• C••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundS• C•••••• V• M••••••••• L•••Cayman Islands
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
$94.0Mwhat may be sold, not what was raised; file 021-307960, sworn by the adviser or filed under this vehicle
Form D sold
$94.0Mas of the filing of Mar 16, 2018, 31 investors
First sale
Mar 1, 2018
Reported GAV
$305Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Apr 30, 2018 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-03-16: the stated $94.0M offering reported fully sold (fr-1)
evidence dated Mar 16, 2018. 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: 2018-03-01vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $94.0Mform d offering usd: $94.0Mform d latest filed at: 2018-03-16
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 30, 2018Venture Capital Fund$93.8M
312%yes
Mar 29, 2019Venture Capital Fund$92.8M
472%yes
Mar 30, 2020Venture Capital Fund$93.1M
452%yes
Apr 20, 2020Venture Capital Fund$93.1M
452%yes
Aug 13, 2020Venture Capital Fund$93.1M
452%yes
Mar 30, 2021Venture Capital Fund$127M
452%yes
Apr 12, 2021Venture Capital Fund$127M
452%yes
Mar 29, 2022Venture Capital Fund$388M
452%yes
Mar 29, 2023Venture Capital Fund$373M
462%yes
Dec 11, 2023Venture Capital Fund$373M
462%yes
Mar 27, 2024Venture Capital Fund$305M
472%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • S• C•••••• G• P•••••••• L••• Executive Officer
  • S• C•••••• V• M••••••••• L••• Executive Officer
  • H••• S••••• Executive Officer
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. Apr 30, 2018
    S• C••••••• L••• first reported on Form ADV by S Capital (Venture Capital Fund), GAV $93,850,000
    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)
  2. Mar 19, 2018
    S• C••••••• L••• filed Form D/A: $94,000,000 sold of $94,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 16, 2018
    S• C••••••• L••• filed Form D: $94,000,000 sold of $94,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle