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 / F••• V••••••• S•• M•••••• a• S••••• o• S•• C•••••• S••••• F•••• L•

F••• V••••••• S•• M•••••• a• S••••• o• S•• C•••••• S••••• F•••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundS•• C•••••• L••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
$1.2Mwhat may be sold, not what was raised; file 021-310001, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Apr 12, 2018, 21 investors
First sale
Apr 6, 2018
Reported GAV
$0on the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 29, 2019 to Apr 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-12: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Apr 12, 2018. 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: 2018-04-06vintage year: $2,018adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $1.2Mform d latest filed at: 2018-04-12
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$1.5M
21$10,0000%no
Jul 9, 2019Private Equity Fund$1.5M
21$10,0000%no
Mar 30, 2020Private Equity Fund$4.7M
21$10,0000%no
Jun 30, 2020Private Equity Fund$10.0M
21$10,0000%yes
Mar 31, 2021Private Equity Fund$10.0M
21$10,0000%yes
Dec 2, 2021Private Equity Fund$10.0M
21$10,0000%yes
Mar 31, 2022Private Equity Fund$0
21$10,0000%yes
Oct 27, 2022Private Equity Fund$0
21$10,0000%yes
Mar 31, 2023Private Equity Fund$0
21$10,0000%yes
Jun 30, 2023Private Equity Fund$0
21$10,0000%yes
Mar 29, 2024Private Equity Fund$0
21$10,0000%yes
Apr 30, 2024Private Equity Fund$0
21$10,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• S•• C•••••• S••••• G•• Executive Officer/Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• 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 29, 2019
    F••• V••••••• S•• M•••••• a• S••••• o• S•• C•••••• S••••• F•••• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $1,452,000
    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. Apr 12, 2018
    F••• Ventures SAX M••••• a series of SAX Capital S••••• Fund, LP filed Form D: $1,223,450 sold of $1,223,450, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle