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Funds / S•• V••••••• I••• L•

S•• V••••••• I••• L•

HarvestUnknownFundADV: Venture Capital FundS•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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 021-174535, sworn by the adviser or filed under this vehicle
Form D sold
$48.9Mas of the filing of Mar 12, 2013, 83 investors
First sale
Feb 29, 2012
Reported GAV
$62.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
109
Reported on ADV
Apr 3, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2013. 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: 14first sale: 2012-02-29vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $48.9Mform d offering usd: n/aform d latest filed at: 2013-03-12
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2012Venture Capital Fund$2.7M
31$100,0001%yes
Apr 1, 2013Venture Capital Fund$7.2M
80$100,0001%yes
Feb 25, 2014Venture Capital Fund$22.0M
80$100,0001%yes
Mar 5, 2015Venture Capital Fund$22.0M
80$100,0001%yes
Feb 22, 2016Venture Capital Fund$22.0M
80$100,0001%yes
Mar 27, 2017Venture Capital Fund$77.8M
109$100,0001%yes
Jun 19, 2017Venture Capital Fund$77.8M
109$100,0001%yes
Mar 26, 2018Venture Capital Fund$87.4M
109$100,0001%yes
Mar 28, 2019Venture Capital Fund$92.0M
109$100,0001%yes
Mar 31, 2020Venture Capital Fund$93.1M
109$100,0001%yes
Mar 31, 2021Venture Capital Fund$112M
109$100,0001%yes
Mar 31, 2022Venture Capital Fund$105M
109$100,0001%yes
Mar 30, 2023Venture Capital Fund$76.4M
109$100,0001%yes
Mar 27, 2024Venture Capital Fund$62.3M
109$100,0001%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
3 events
  1. Mar 12, 2013
    SJF Ventures III, L.P. filed Form D/A: $48,890,000 sold (indefinite offering), Venture Capital Fund
  2. Apr 3, 2012
    S•• V••••••• I••• L• first reported on Form ADV by S•• M••••••••• L•• (Venture Capital Fund), GAV $2,704,481
  3. Mar 8, 2012
    SJF Ventures III, L.P. filed Form D: $28,800,000 sold of $65,000,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle