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Funds / S•••••••• I•••••••••

S•••••••• I•••••••••

HarvestUnknownFundADV: Venture Capital FundS••• F••• A•••••••Mauritius
Amounts, each with its basis
Vintage
2009basis: 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
$60.0Mwhat may be sold, not what was raised; file 021-136983, sworn by the adviser or filed under this vehicle
Form D sold
$3.8Mas of the filing of Dec 17, 2009, 6 investors
First sale
Dec 2, 2009
Reported GAV
$2.4Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 30, 2012 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2009-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 2009. 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: 17first sale: 2009-12-02vintage year: $2,009adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $60.0Mform d latest filed at: 2009-12-17
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$13.3M
12$100,0000%yes
Mar 21, 2013Venture Capital Fund$22.6M
12$100,0000%yes
Sep 27, 2013Venture Capital Fund$26.6M
12$100,0000%yes
Jun 18, 2014Venture Capital Fund$26.6M
12$100,0000%yes
Jun 25, 2014Venture Capital Fund$26.5M
12$100,0000%yes
Jun 19, 2015Venture Capital Fund$43.7M
12$100,0000%yes
Jun 22, 2016Venture Capital Fund$49.7M
12$100,0000%yes
Nov 18, 2016Venture Capital Fund$51.5M
12$100,0000%yes
Jun 27, 2017Venture Capital Fund$52.8M
12$100,0000%yes
Dec 1, 2017Venture Capital Fund$52.8M
12$100,0000%yes
Mar 7, 2018Venture Capital Fund$42.2M
12$100,0000%yes
Jun 7, 2018Venture Capital Fund$36.9M
12$100,0000%yes
Nov 13, 2018Venture Capital Fund$36.9M
12$100,0000%yes
Jun 25, 2019Venture Capital Fund$32.8M
12$100,0000%yes
Jan 3, 2020Venture Capital Fund$32.8M
12$100,0000%yes
Jun 29, 2020Venture Capital Fund$24.6M
12$100,0000%yes
Jun 24, 2021Venture Capital Fund$24.6M
12$100,0000%yes
Jun 25, 2021Venture Capital Fund$25.5M
12$100,0000%yes
Jun 30, 2022Venture Capital Fund$23.7M
12$100,0000%yes
Jun 30, 2023Venture Capital Fund$12.9M
12$100,0000%yes
Jul 1, 2024Venture Capital Fund$2.4M
12$100,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • A••••••• S••• F••• 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. Mar 30, 2012
    S•••••••• I••••••••• first reported on Form ADV by S••• F••• A••••••• (Private Equity Fund), GAV $13,300,000
    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)
  2. Dec 17, 2009
    S•••••••• I••••••••• filed Form D: $3,800,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle