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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S••••••• C•••• P••••••• I•• L•••

S••••••• C•••• P••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundS••••••• I••••••••• M••••••••• •••• L••••••Cayman Islands
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
$100Mwhat may be sold, not what was raised; file 021-151401, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of Dec 3, 2010, 2 investors
First sale
Nov 23, 2010
Reported GAV
$62.6Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
May 25, 2021 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2010-12-03, older than 15 months (fr-1)
evidence dated Dec 3, 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: 2010-11-23vintage year: $2,010adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $100Mform d latest filed at: 2010-12-03
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 25, 2021Private Equity Fund$113M
122%yes
Jul 2, 2021Private Equity Fund$113M
122%yes
Mar 30, 2022Private Equity Fund$108M
122%yes
Mar 29, 2023Venture Capital Fund$70.2M
122%yes
Mar 7, 2024Venture Capital Fund$62.6M
122%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
2 events
  1. May 25, 2021
    S••••••• C•••• P••••••• I•• L••• first reported on Form ADV by S••••••• I••••••••• M••••••••• •••• L•••••• (Private Equity Fund), GAV $113,033,406
    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 3, 2010
    S••••••• C•••• P••••••• I•• L••• filed Form D: $40,000,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle