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••• V••••••• O••••••••• F•••• L•

S••• V••••••• O••••••••• F•••• L•

HarvestUnknownOpportunity fundADV: Venture Capital FundC•••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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 021-140926, sworn by the adviser or filed under this vehicle
Form D sold
$28.5Mas of the filing of Apr 21, 2010, 25 investors
First sale
Apr 6, 2010
Reported GAV
$6.6Mon the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 28, 2017 to Apr 24, 2024
Fundraising evidence
Unknown
latest Form D 2010-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 2010. 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: 16first sale: 2010-04-06vintage year: $2,010adv gav as of: 2024-04-24vintage basis: form_d_first_saleform d sold usd: $28.5Mform d offering usd: n/aform d latest filed at: 2010-04-21
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$48.3M
55$100,00010%yes
Apr 1, 2013Venture Capital Fund$48.3M
55$100,00010%yes
Feb 21, 2014Venture Capital Fund$16.6M
54$100,0009%yes
Feb 4, 2015Venture Capital Fund$13.2M
54$100,0009%yes
Mar 30, 2016Venture Capital Fund$8.5M
57$1.0M9%yes
Jun 29, 2016Venture Capital Fund$8.5M
57$1.0M9%yes
Feb 10, 2017Venture Capital Fund$8.5M
57$1.0M9%yes
Mar 28, 2017Venture Capital Fund$8.4M
57$100,0009%yes
Mar 27, 2018Venture Capital Fund$8.1M
57$100,0009%yes
Mar 29, 2019Venture Capital Fund$8.4M
57$100,0009%yes
Mar 31, 2020Venture Capital Fund$7.1M
58$100,0009%yes
Mar 31, 2021Venture Capital Fund$6.5M
58$100,0009%yes
Mar 30, 2022Venture Capital Fund$8.6M
58$100,0009%yes
Mar 31, 2023Venture Capital Fund$6.6M
58$100,0009%yes
Mar 29, 2024Venture Capital Fund$6.6M
58$100,0009%yes
Apr 24, 2024Venture Capital Fund$6.6M
58$100,0009%yes
Principals and agents
4 principals on Form D, 2 placement agents
  • J••• C• M•••••••• Promoter
  • S••• V•••••••• L•• Promoter
  • N••• S•• G•• L• Promoter
  • S•• G•• L• Promoter
  • M•••••• D•••••• placement agent
  • C•••••• N••••• placement agent
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••• V••••••• O••••••••• F•••• L• first reported on Form ADV by S••• V••••••• (Venture Capital Fund), GAV $48,254,401
    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. Apr 21, 2010
    S••• V••••••• O••••••••• F•••• L• filed Form D: $28,511,200 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle