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Funds / S••••• F••• P••••••• 5• L•

S••••• F••• P••••••• 5• L•

HarvestUnknownFundADV: Venture Capital FundS••••• F••• P•••••••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-150041
Form D sold
$9.4Mas of the filing of Nov 5, 2010, 15 investors
First sale
Oct 4, 2010
Reported GAV
$4.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 25, 2024 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2010-11-05, older than 15 months (fr-1)
evidence dated Nov 5, 2010. 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: 16first sale: 2010-10-04vintage year: $2,010adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $9.4Mform d offering usd: $25.0Mform d latest filed at: 2010-11-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2024Venture Capital Fund$4.0M
53$25,0006%no
Principals and agents
2 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
2 events
  1. Mar 25, 2024
    S••••• F••• P••••••• 5• L• first reported on Form ADV by S••••• F••• P••••••• (Venture Capital Fund), GAV $4,000,000
    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. Nov 5, 2010
    S••••• F••• P••••••• 5• L• filed Form D: $9,400,000 sold of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle