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Funds / S••••••••• F••• I•• L•

S••••••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundS•••••••••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 021-270290, sworn by the adviser or filed under this vehicle
Form D sold
$102Mas of the filing of Dec 22, 2016, 40 investors
First sale
Oct 18, 2016
Reported GAV
$401Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
155
Reported on ADV
Mar 31, 2017 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2016-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 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: 2016-10-18vintage year: $2,016adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $102Mform d offering usd: n/aform d latest filed at: 2016-12-22
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$134M
140$250,0000%yes
Mar 28, 2018Venture Capital Fund$158M
140$250,0000%yes
Jan 9, 2019Venture Capital Fund$158M
140$250,0000%yes
Mar 30, 2019Venture Capital Fund$153M
140$250,0000%yes
Mar 30, 2020Venture Capital Fund$184M
155$250,0000%yes
Jul 24, 2020Venture Capital Fund$184M
1550%yes
Mar 29, 2021Venture Capital Fund$195M
155$250,0000%yes
Oct 29, 2021Venture Capital Fund$195M
155$250,0000%yes
Mar 31, 2022Venture Capital Fund$403M
155$250,0000%yes
Jun 13, 2022Venture Capital Fund$403M
155$250,0000%yes
Sep 21, 2022Venture Capital Fund$403M
155$250,0000%yes
Nov 4, 2022Venture Capital Fund$403M
155$250,0000%yes
Mar 30, 2023Venture Capital Fund$474M
155$250,0000%yes
Apr 27, 2023Venture Capital Fund$474M
155$250,0000%yes
Sep 14, 2023Venture Capital Fund$474M
155$250,0000%yes
Mar 27, 2024Venture Capital Fund$401M
155$250,0000%yes
May 10, 2024Venture Capital Fund$401M
155$250,0000%yes
May 10, 2024Venture Capital Fund$401M
155$250,0000%yes
Jul 8, 2024Venture Capital Fund$401M
155$250,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••••••••• I• G•• L••••• Promoter
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 31, 2017
    S••••••••• F••• I•• L• first reported on Form ADV by S••••••••• (Venture Capital Fund), GAV $134,335,061
    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. Dec 22, 2016
    S••••••••• Fund II, L.P. filed Form D/A: $101,572,561 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 8, 2016
    S••••••••• Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle