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Funds / S•••• F••• V• L•••

S•••• F••• V• L•••

HarvestUnknownFundADV: Venture Capital FundS•••• H••••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2015basis: 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 021-231116, sworn by the adviser or filed under this vehicle
Form D sold
$458Mas of the filing of Jan 22, 2016, 43 investors
First sale
Jan 16, 2015
Reported GAV
$464Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 28, 2016 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 2016. 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: 11first sale: 2015-01-16vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $458Mform d offering usd: n/aform d latest filed at: 2016-01-22
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2016Venture Capital Fund$114M
37$1.0M3%yes
Mar 30, 2017Venture Capital Fund$323M
43$1.0M2%yes
Mar 24, 2018Venture Capital Fund$49.9M
43$1.0M2%yes
Mar 27, 2019Venture Capital Fund$601M
43$1.0M2%yes
Mar 20, 2020Venture Capital Fund$627M
43$1.0M2%yes
Mar 26, 2021Venture Capital Fund$610M
43$1.0M2%yes
Mar 18, 2022Venture Capital Fund$575M
44$1.0M2%yes
Mar 30, 2023Venture Capital Fund$486M
44$1.0M2%yes
Mar 25, 2024Venture Capital Fund$464M
44$1.0M2%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • G•••••• P•••••• S•••• M••••••••• V• L••• Promoter
  • U•• S••••••••• L•• placement agent
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. Mar 28, 2016
    S•••• F••• V• L••• first reported on Form ADV by S•••• H••••••• L•••••• (Venture Capital Fund), GAV $113,857,024
    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. Jan 22, 2016
    S•••• F••• V• L••• filed Form D/A: $458,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 30, 2014
    S•••• F••• 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
31 observations
Every observation on this vehicle