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Funds / S••••• S••• F••• I• L•••

S••••• S••• F••• I• L•••

HarvestClosed to new capitalSeed fundADV: Venture Capital FundS••••• V•••••••• L••
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
$1.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-183726
Form D sold
$1.5Mas of the filing of Nov 5, 2014, 12 investors
First sale
Aug 24, 2012
Reported GAV
$2.3Mon the Form ADV filed Aug 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 27, 2017 to Aug 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-11-05: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Nov 5, 2014. 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: 2012-08-24vintage year: $2,012adv gav as of: 2024-08-30vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2014-11-05
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2017Venture Capital Fund$3.1M
13$25,0007%no
Mar 15, 2018Venture Capital Fund$2.2M
13$25,0007%no
Apr 3, 2018Venture Capital Fund$2.2M
13$25,0007%no
Mar 26, 2021Venture Capital Fund$2.5M
13$10,0007%no
Mar 26, 2021Venture Capital Fund$2.5M
13$10,0007%no
Mar 31, 2022Venture Capital Fund$4.4M
13$10,0007%no
Mar 31, 2023Venture Capital Fund$3.1M
13$10,0007%no
May 26, 2023Venture Capital Fund$3.1M
13$10,0007%no
Mar 27, 2024Venture Capital Fund$2.3M
13$10,0007%no
Aug 30, 2024Venture Capital Fund$2.3M
13$10,0007%no
Principals and agents
1 principals on Form D, 0 placement agents
  • S••••• V•••••••• L•• Executive Officer
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
4 events
  1. Mar 27, 2017
    White Fund first reported on Form ADV by S••••• V•••••••• L•• (Venture Capital Fund), GAV $3,128,205
    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, 2014
    S••••• S••• Fund I LP filed Form D/A: $1,500,000 sold of $1,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 25, 2013
    S••••• S••• Fund I LP filed Form D/A: $1,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 6, 2012
    S••••• S••• Fund I LP filed Form D: $330,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle