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Funds / S••• C•••••• M•• F••• L•••

S••• C•••••• M•• F••• L•••

HarvestUnknownFundADV: Venture Capital FundS••• C•••••• M•• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, 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, not sworn by the adviser (confidence 0.85); file 021-339533
Form D sold
$119Mas of the filing of Sep 12, 2019, 43 investors
First sale
Dec 1, 2018
Reported GAV
$112Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Apr 1, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 2019. 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: 8first sale: 2018-12-01vintage year: $2,018adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $119Mform d offering usd: n/aform d latest filed at: 2019-09-12
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2019Venture Capital Fund$43.6M
9$5.0M5%yes
Mar 16, 2020Venture Capital Fund$119M
42$5.0M2%yes
Mar 29, 2021Venture Capital Fund$143M
42$5.0M2%yes
Mar 24, 2022Venture Capital Fund$169M
42$5.0M2%yes
Mar 30, 2023Venture Capital Fund$134M
42$5.0M2%yes
Mar 21, 2024Venture Capital Fund$112M
42$5.0M2%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
3 events
  1. Sep 12, 2019
    S••• Capital MVP Fund, L.P. filed Form D/A: $119,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 14, 2019
    S••• Capital MVP Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 1, 2019
    S••• C•••••• M•• F••• L••• first reported on Form ADV by S••• C•••••• M•• L•• (Venture Capital Fund), GAV $43,650,000
    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)
Evidence
34 observations
Every observation on this vehicle