Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S•••• C•••••• I••• L•

S•••• C•••••• I••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundS•••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$32.4Mwhat may be sold, not what was raised; file 021-261507, sworn by the adviser or filed under this vehicle
Form D sold
$32.4Mas of the filing of May 30, 2017, 90 investors
First sale
Mar 31, 2016
Reported GAV
$50.3Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Jun 14, 2019 to Aug 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-30: the stated $32.4M offering reported fully sold (fr-1)
evidence dated May 30, 2017. 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: 10first sale: 2016-03-31vintage year: $2,016adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $32.4Mform d offering usd: $32.4Mform d latest filed at: 2017-05-30
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 14, 2019Venture Capital Fund$34.2M
91$100,0004%yes
Mar 31, 2020Venture Capital Fund$35.6M
91$100,0004%yes
Feb 24, 2021Venture Capital Fund$35.6M
91$100,0004%yes
Mar 16, 2021Venture Capital Fund$47.0M
91$100,0004%yes
Mar 30, 2022Venture Capital Fund$55.5M
91$100,0004%yes
Mar 30, 2022Venture Capital Fund$47.0M
91$100,0004%yes
Mar 7, 2023Venture Capital Fund$55.5M
91$100,0004%yes
Mar 28, 2023Venture Capital Fund$59.5M
91$100,0004%yes
Feb 5, 2024Venture Capital Fund$59.5M
91$100,0004%yes
Apr 1, 2024Venture Capital Fund$50.3M
91$100,0004%yes
Aug 14, 2024Venture Capital Fund$50.3M
91$100,0004%yes
Principals and agents
9 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
3 events
  1. Jun 14, 2019
    S•••• C•••••• I••• L• first reported on Form ADV by S•••• V•••••••• L•• (Venture Capital Fund), GAV $34,183,487
    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. May 30, 2017
    S•••• C•••••• I••• L• filed Form D/A: $32,405,000 sold of $32,405,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 15, 2016
    S•••• C•••••• I••• L• filed Form D: $13,005,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle