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Funds / S•••••••• H••••• V•••••••• L•••

S•••••••• H••••• V•••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundS•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-222292, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Aug 5, 2014, 2 investors
First sale
Jul 15, 2014
Reported GAV
$74.5Mon the Form ADV filed Jan 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Aug 15, 2017 to Jan 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-05: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Aug 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: 12first sale: 2014-07-15vintage year: $2,014adv gav as of: 2024-01-16vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2014-08-05
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 15, 2017Venture Capital Fund$47.4M
20%yes
Feb 26, 2018Venture Capital Fund$47.4M
20%yes
Jan 21, 2019Venture Capital Fund$47.4M
20%yes
Apr 30, 2019Venture Capital Fund$47.4M
20%yes
Mar 9, 2020Venture Capital Fund$47.4M
20%yes
Jan 11, 2021Venture Capital Fund$26.1M
20%yes
Jan 28, 2022Venture Capital Fund$42.2M
20%yes
Mar 1, 2022Venture Capital Fund$42.2M
20%yes
Jan 10, 2023Venture Capital Fund$83.0M
20%yes
Jan 16, 2024Venture Capital Fund$74.5M
20%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • S•• G•••••• P••••••• I••• 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. Aug 15, 2017
    S•••••••• H••••• V•••••••• L••• first reported on Form ADV by S•• M••••••••• L•• (Venture Capital Fund), GAV $47,372,219
    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. Aug 5, 2014
    S•••••••• H••••• V•••••••• L••• filed Form D: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle