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Funds / U••••• S••• F••• I•• L•

U••••• S••• F••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundC••••• V••••••• 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
$1.6Mwhat may be sold, not what was raised; file 021-260667, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Apr 5, 2016, 22 investors
First sale
Mar 24, 2016
Reported GAV
$36.5Mon the Form ADV filed Jul 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 31, 2023 to Jul 15, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-05: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Apr 5, 2016. 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: 2016-03-24vintage year: $2,016adv gav as of: 2024-07-15vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2016-04-05
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$34.4M
45$100,00013%yes
Mar 30, 2024Venture Capital Fund$40.5M
44$100,00012%yes
Jun 28, 2024Venture Capital Fund$36.5M
44$100,00012%yes
Jul 8, 2024Venture Capital Fund$36.5M
44$100,00012%yes
Jul 15, 2024Venture Capital Fund$36.5M
44$100,00012%yes
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 31, 2023
    U••••• S••• F••• I•• L• first reported on Form ADV by C••••• V••••••• L•• (Venture Capital Fund), GAV $34,351,864
    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. Apr 5, 2016
    SI PS Investor, LP filed Form D: $1,606,250 sold of $1,606,250, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle