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••••••••• H••••••••• C••••••

S••••••••• H••••••••• C••••••

HarvestUnknownFundADV: Venture Capital FundS••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$150Mwhat may be sold, not what was raised; file 021-160155, sworn by the adviser or filed under this vehicle
Form D sold
$50.5Mas of the filing of May 20, 2011, 3 investors
First sale
May 13, 2011
Reported GAV
$122Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 30, 2012 to Nov 12, 2024
Fundraising evidence
Unknown
latest Form D 2011-05-20, older than 15 months (fr-1)
evidence dated May 20, 2011. 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: 15first sale: 2011-05-13vintage year: $2,011adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $50.5Mform d offering usd: $150Mform d latest filed at: 2011-05-20
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$56.5M
1$500,000100%yes
Mar 27, 2013Venture Capital Fund$83.2M
1$500,000100%yes
Mar 20, 2014Venture Capital Fund$92.7M
1$250,000100%yes
Mar 31, 2015Venture Capital Fund$97.4M
1$250,000100%yes
Mar 28, 2016Venture Capital Fund$97.4M
1$250,000100%yes
Mar 27, 2017Venture Capital Fund$97.4M
10$250,0001%yes
Mar 29, 2018Venture Capital Fund$97.4M
10$250,0001%yes
Mar 28, 2019Venture Capital Fund$97.4M
10$250,0001%yes
Apr 14, 2020Venture Capital Fund$97.4M
10$250,0001%yes
Mar 10, 2021Venture Capital Fund$97.4M
10$250,0001%yes
Apr 26, 2022Venture Capital Fund$122M
10$250,0001%yes
Mar 27, 2023Venture Capital Fund$122M
10$250,0001%yes
Nov 12, 2024Venture Capital Fund$122M
10$250,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • S••••••••• C•••••• G•• L••• S••••••••• C•••••• G•• L••• Promoter
  • S••••••••• G• M••••••••• L•• S••••••••• G• M••••••••• L•• Promoter
  • E••• M•••••• 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
2 events
  1. Mar 30, 2012
    S••••••••• H••••••••• C•••••• first reported on Form ADV by S••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $56,500,000
    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. May 20, 2011
    S••••••••• H••••••••• C••••••, L.P. filed Form D: $50,505,050 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle