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Funds / S••••••• V••••••• F••• I• L•••

S••••••• V••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundS••••••• V•••••••• L••Delaware
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 021-237957, sworn by the adviser or filed under this vehicle
Form D sold
$43.7Mas of the filing of Jul 1, 2016, 50 investors
First sale
Apr 15, 2015
Reported GAV
$54.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Dec 2, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 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: 2015-04-15vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $43.7Mform d offering usd: n/aform d latest filed at: 2016-07-01
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 2, 2015Venture Capital Fund$34.4M
381%yes
Mar 8, 2016Venture Capital Fund$34.4M
381%yes
Feb 13, 2017Venture Capital Fund$34.4M
381%yes
Mar 24, 2017Venture Capital Fund$54.5M
381%yes
Mar 28, 2018Venture Capital Fund$54.5M
381%yes
Mar 25, 2019Venture Capital Fund$54.5M
381%yes
Apr 30, 2020Venture Capital Fund$54.5M
381%yes
Feb 5, 2021Venture Capital Fund$54.5M
381%yes
Mar 31, 2021Venture Capital Fund$54.5M
381%yes
Jan 10, 2022Venture Capital Fund$54.5M
381%yes
Mar 31, 2022Venture Capital Fund$54.5M
381%yes
Apr 3, 2023Venture Capital Fund$54.5M
381%yes
Mar 29, 2024Venture Capital Fund$54.5M
381%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••••••• V••••••• 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. Jul 1, 2016
    S••••••• V••••••• F••• I• L••• filed Form D/A: $43,730,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 2, 2015
    S••••••• V••••••• F••• I• L••• first reported on Form ADV by S••••••• V•••••••• L•• (Venture Capital Fund), GAV $34,400,000
    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. Apr 14, 2015
    S••••••• V••••••• F••• 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
31 observations
Every observation on this vehicle