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 / 5•• S••••••• I••• L•••

5•• S••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital Fund5•• G•••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$100Mwhat may be sold, not what was raised; file 021-204620, sworn by the adviser or filed under this vehicle
Form D sold
$80.2Mas of the filing of Jun 26, 2015, 54 investors
First sale
Oct 18, 2013
Reported GAV
$225Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 26, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 2015. 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: 13first sale: 2013-10-18vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $80.2Mform d offering usd: $100Mform d latest filed at: 2015-06-26
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2014Venture Capital Fund$6.7M
31$50,0001%yes
Mar 30, 2015Venture Capital Fund$35.1M
45$25,0001%yes
Mar 25, 2016Venture Capital Fund$91.0M
60$25,0000%yes
May 11, 2016Venture Capital Fund$91.0M
60$25,0000%yes
Mar 30, 2017Venture Capital Fund$98.5M
60$25,0001%yes
Dec 21, 2017Venture Capital Fund$100M
59$25,0001%yes
Mar 30, 2018Venture Capital Fund$103M
59$25,0001%yes
Mar 30, 2019Venture Capital Fund$135M
57$25,0001%yes
Oct 8, 2019Venture Capital Fund$135M
57$25,0001%yes
Mar 27, 2020Venture Capital Fund$164M
60$25,0001%yes
Apr 1, 2020Venture Capital Fund$164M
60$25,0001%yes
Mar 31, 2021Venture Capital Fund$168M
60$25,0001%yes
May 12, 2021Venture Capital Fund$168M
60$25,0001%yes
Mar 29, 2022Venture Capital Fund$317M
60$25,0001%yes
Mar 28, 2023Venture Capital Fund$316M
58$25,0001%yes
Mar 28, 2024Venture Capital Fund$225M
57$25,0001%yes
Principals and agents
4 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
4 events
  1. Jun 26, 2015
    5•• S••••••• I••• L••• filed Form D/A: $80,215,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 26, 2014
    5•• S••••••• I••• L••• filed Form D/A: $26,867,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 26, 2014
    5•• S••••••• I••• L••• first reported on Form ADV by 500 S••••••• Management Company, LLC (Venture Capital Fund), GAV $6,737,972
    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)
  4. Oct 15, 2013
    5•• S••••••• I••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle