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Funds / S• 7••• L••

S• 7••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundC•••••• P••••••• L••California
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
$850,000what may be sold, not what was raised; file 021-328720, sworn by the adviser or filed under this vehicle
Form D sold
$850,000as of the filing of Dec 21, 2018, 7 investors
First sale
Dec 4, 2018
Reported GAV
$1.1Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-12-21: the stated $850,000 offering reported fully sold (fr-1)
evidence dated Dec 21, 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: 2018-12-04vintage year: $2,018adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $850,000form d offering usd: $850,000form d latest filed at: 2018-12-21
The fund's own reporting through time
27 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$850,000
8$25,00012%no
Mar 31, 2019Venture Capital Fund$850,000
8$25,00012%no
Mar 31, 2019Venture Capital Fund$850,000
8$25,00012%no
Apr 3, 2019Venture Capital Fund$850,000
8$25,00012%no
Mar 5, 2020Venture Capital Fund$850,000
8$25,00012%no
Apr 1, 2020Venture Capital Fund$849,475
7$25,00012%no
May 5, 2020Venture Capital Fund$851,351
7$25,00012%no
May 20, 2020Venture Capital Fund$851,351
7$25,00012%no
Jun 30, 2020Venture Capital Fund$851,351
7$25,00012%no
Jul 24, 2020Venture Capital Fund$851,351
7$25,00012%no
Mar 11, 2021Venture Capital Fund$851,351
7$25,00012%no
Mar 26, 2021Venture Capital Fund$1.1M
13$25,0009%no
Mar 29, 2021Venture Capital Fund$1.1M
13$25,0009%no
Oct 14, 2021Venture Capital Fund$1.1M
13$25,0009%no
Oct 22, 2021Venture Capital Fund$1.1M
13$25,0009%no
Mar 30, 2022Venture Capital Fund$1.1M
13$25,00010%no
Apr 20, 2022Venture Capital Fund$1.1M
13$25,00010%no
Apr 25, 2022Venture Capital Fund$1.1M
13$25,00010%no
Apr 29, 2022Venture Capital Fund$1.1M
13$25,00010%no
Jun 30, 2022Venture Capital Fund$1.1M
13$25,00010%no
Nov 10, 2022Venture Capital Fund$1.1M
13$25,00010%no
Mar 30, 2023Venture Capital Fund$1.1M
14$25,0006%yes
Apr 30, 2023Venture Capital Fund$1.1M
14$25,0006%yes
Jul 17, 2023Venture Capital Fund$1.1M
14$25,0006%yes
Mar 27, 2024Venture Capital Fund$1.1M
13$25,0006%yes
May 30, 2024Venture Capital Fund$1.1M
13$25,0006%yes
Sep 26, 2024Venture Capital Fund$1.1M
13$25,0006%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • S• 7•• M••••••••• L•• S• 7•• M••••••••• L•• Director
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 29, 2019
    S• 7••• L•• first reported on Form ADV by T••• C•••••• M••••••••• (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)
  2. Dec 21, 2018
    S• 7••• L•• filed Form D: $850,000 sold of $850,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle