Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S•••• C•••••• I• L••••••

S•••• C•••••• I• L••••••

HarvestUnknownFundADV: Venture Capital FundS•••• C•••••• U• A•••••••Mauritius
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 021-161883, sworn by the adviser or filed under this vehicle
Form D sold
$17.5Mas of the filing of Dec 24, 2013, 30 investors
First sale
May 31, 2012
Reported GAV
$2.9Mon the Form ADV filed Oct 15, 2012; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Oct 15, 2012 to Oct 15, 2012
Fundraising evidence
Unknown
latest Form D 2013-12-24, older than 15 months (fr-1)
evidence dated Dec 24, 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: 2012-05-31vintage year: $2,012adv gav as of: 2012-10-15vintage basis: form_d_first_saleform d sold usd: $17.5Mform d offering usd: n/aform d latest filed at: 2013-12-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 15, 2012Venture Capital Fund$2.9M
26$75,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • I••••••••• M•••••• S•••• C•••••• M••••••••• L••• Promoter
  • C•••• a• S••••••••• S•••• C•••••• M••••••••• 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
4 events
  1. Dec 24, 2013
    S•••• Capital II, Ltd. filed Form D/A: $17,505,469 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 15, 2012
    S•••• C•••••• I• L•••••• first reported on Form ADV by S•••• C•••••• U• A••••••• (Venture Capital Fund), GAV $2,856,066
    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)
  3. Jun 26, 2012
    S•••• Capital II, Ltd. filed Form D/A: $17,057,292 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 27, 2011
    S•••• Capital II, Ltd. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle