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.

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Funds / 5•• S••••••• I•••• L•••

5•• S••••••• I•••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital Fund5•• S••••••• M••••••••• C•••••• U• 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
$150Mwhat may be sold, not what was raised; file 021-247157, sworn by the adviser or filed under this vehicle
Form D sold
$62.2Mas of the filing of Sep 11, 2017, 6 investors
First sale
Feb 5, 2016
Reported GAV
$3.3Mon the Form ADV filed Jun 21, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 8, 2018 to Jun 21, 2019
Fundraising evidence
Unknown
latest Form D 2017-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 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: 2016-02-05vintage year: $2,016adv gav as of: 2019-06-21vintage basis: form_d_first_saleform d sold usd: $62.2Mform d offering usd: $150Mform d latest filed at: 2017-09-11
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2016Venture Capital Fund$178,571
2$25,0000%yes
May 11, 2016Venture Capital Fund$178,571
2$25,0000%yes
Mar 30, 2017Venture Capital Fund$1.2M
5$25,0002%yes
Dec 21, 2017Venture Capital Fund$1.6M
9$25,0002%yes
Mar 8, 2018Venture Capital Fund$3.3M
9$25,0002%yes
Mar 30, 2018Venture Capital Fund$3.3M
9$25,0002%yes
Oct 1, 2018Venture Capital Fund$3.3M
9$25,0002%yes
Oct 3, 2018Venture Capital Fund$3.3M
9$25,0002%yes
Mar 30, 2019Venture Capital Fund$4.6M
9$25,0002%yes
Jun 21, 2019Venture Capital Fund$3.3M
9$25,0002%yes
Oct 8, 2019Venture Capital Fund$4.6M
9$25,0002%yes
Mar 27, 2020Venture Capital Fund$5.3M
8$25,0002%yes
Apr 1, 2020Venture Capital Fund$5.3M
8$25,0002%yes
Mar 31, 2021Venture Capital Fund$6.0M
8$50,0002%yes
May 12, 2021Venture Capital Fund$6.0M
8$50,0002%yes
Mar 29, 2022Venture Capital Fund$10.0M
8$50,0002%yes
Mar 28, 2023Venture Capital Fund$10.2M
8$50,0002%yes
Mar 28, 2024Venture Capital Fund$7.2M
8$50,0002%yes
Principals and agents
7 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
4 events
  1. Sep 11, 2017
    5•• S••••••• I•••• L••• filed Form D/A: $62,244,897 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 8, 2016
    5•• S••••••• I•••• L••• filed Form D/A: $49,642,857 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 25, 2016
    5•• S••••••• I•••• L••• first reported on Form ADV by 500 S••••••• (Venture Capital Fund), GAV $178,571
    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)
  4. Sep 8, 2015
    5•• S••••••• I•••• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle