The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S••••• H• a• S••••• o• K• V•• L••

S••••• H• a• S••••• o• K• V•• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••• H••••••• X• L••Delaware
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
$1.1Mwhat may be sold, not what was raised; file 021-389113, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Feb 11, 2021, 1 investors
First sale
Jun 28, 2018
Reported GAV
$493,041on the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 1, 2022 to Jul 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-11: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Feb 11, 2021. 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: 2018-06-28vintage year: $2,018adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2021-02-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 1, 2022Private Equity Fund$707,455
1$1.1M100%no
Mar 29, 2023Private Equity Fund$622,461
1$1.1M100%no
Mar 29, 2024Venture Capital Fund$493,041
1$1.1M100%no
Jul 10, 2024Venture Capital Fund$493,041
1$1.1M100%no
Mar 31, 2026Venture Capital Fund$468,000
1$1.1M100%
Principals and agents
4 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. Sep 1, 2022
  2. Feb 11, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle