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•••• P••• C•••••• F••• I• L•

S•••• P••• C•••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundS•••• P••• C•••••• M•••••••••Delaware
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; file 021-304265, sworn by the adviser or filed under this vehicle
Form D sold
$52.2Mas of the filing of Mar 25, 2019, 18 investors
First sale
Mar 13, 2018
Reported GAV
$30.5Mon the Form ADV filed Feb 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
May 21, 2018 to Feb 7, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 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: 2018-03-13vintage year: $2,018adv gav as of: 2024-02-07vintage basis: form_d_first_saleform d sold usd: $52.2Mform d offering usd: n/aform d latest filed at: 2019-03-25
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 21, 2018Venture Capital Fund$30.5M
820%yes
Jun 12, 2018Venture Capital Fund$30.5M
820%yes
Apr 30, 2019Venture Capital Fund$30.5M
820%yes
Dec 9, 2019Venture Capital Fund$30.5M
820%yes
Jan 21, 2020Venture Capital Fund$30.5M
820%yes
Mar 9, 2021Venture Capital Fund$30.5M
820%yes
Oct 14, 2021Venture Capital Fund$30.5M
820%yes
Mar 4, 2022Venture Capital Fund$30.5M
820%yes
Feb 2, 2023Venture Capital Fund$30.5M
820%yes
Feb 7, 2024Venture Capital Fund$30.5M
820%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • S•• G• I• 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. Mar 25, 2019
    S•••• P••• C•••••• Fund I, L.P. filed Form D/A: $52,240,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 20, 2018
    S•••• P••• C•••••• Fund I, L.P. filed Form D/A: $30,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 21, 2018
    S•••• P••• C•••••• F••• I• L• first reported on Form ADV by S•••• P••• C•••••• M••••••••• (Venture Capital Fund), GAV $30,500,000
    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)
  4. Jan 29, 2018
    S•••• P••• C•••••• Fund I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle