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Funds / S••••• A••••• F•••

S••••• A••••• F•••

HarvestUnknownFundADV: Venture Capital FundM•••••• C•••••• I••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-264735, sworn by the adviser or filed under this vehicle
Form D sold
$25.4Mas of the filing of Jun 9, 2017, 45 investors
First sale
Apr 1, 2016
Reported GAV
$17.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
110
Reported on ADV
Mar 13, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-09, older than 15 months (fr-1)
evidence dated Jun 9, 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: 2016-04-01vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $25.4Mform d offering usd: n/aform d latest filed at: 2017-06-09
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 13, 2023Venture Capital Fund$23.3M
75$1.0M62%yes
Mar 26, 2024Venture Capital Fund$17.7M
110$1.0M5%yes
Principals and agents
5 principals on Form D, 1 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. Mar 13, 2023
    S••••• A••••• F••• first reported on Form ADV by M•••••• C•••••• I••••••••• L•• (Venture Capital Fund), GAV $23,336,836
    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. Jun 9, 2017
    S••••• A••••• F••• LLC, Series 1 filed Form D/A: $25,385,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 9, 2016
    S••••• A••••• F••• LLC, Series 1 filed Form D: $13,500,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle