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Funds / S••••• P••• V••••••• I• L•

S••••• P••• V••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundS••••• P••• I••••••••• 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
$150Mwhat may be sold, not what was raised; file 021-323710, sworn by the adviser or filed under this vehicle
Form D sold
$51.7Mas of the filing of Aug 29, 2019, 69 investors
First sale
Oct 1, 2018
Reported GAV
$195Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Mar 26, 2021 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-29, older than 15 months (fr-1)
evidence dated Aug 29, 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: 2018-10-01vintage year: $2,018adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $51.7Mform d offering usd: $150Mform d latest filed at: 2019-08-29
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Private Equity Fund$128M
850%yes
Jun 24, 2021Venture Capital Fund$156M
870%yes
Jan 19, 2022Venture Capital Fund$156M
870%yes
Mar 28, 2022Venture Capital Fund$252M
872%yes
Sep 20, 2022Venture Capital Fund$252M
872%yes
Mar 30, 2023Venture Capital Fund$262M
872%yes
Jul 10, 2023Venture Capital Fund$262M
872%yes
Sep 6, 2023Venture Capital Fund$262M
872%yes
Mar 27, 2024Venture Capital Fund$195M
87$1.0M2%yes
Jul 10, 2024Venture Capital Fund$195M
87$1.0M2%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. Mar 26, 2021
    S••••• P••• V••••••• I• L• first reported on Form ADV by S••••• P••• I••••••••• L•• (Private Equity Fund), GAV $127,834,506
    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. Aug 29, 2019
    S••••• P••• V••••••• I• L• filed Form D/A: $51,705,609 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 15, 2019
    Bay Capital Ventures I, LP filed Form D/A: $44,808,269 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 16, 2018
    Bay Capital Ventures I, LP filed Form D: $5,102,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
66 observations
Every observation on this vehicle