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Funds / S••••••••• A••••••••• F•••• L•••

S••••••••• A••••••••• F•••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundS•••••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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 021-222671, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Sep 11, 2015, 23 investors
First sale
Sep 12, 2014
Reported GAV
$10.2Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 31, 2017 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 2015. 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: 12first sale: 2014-09-12vintage year: $2,014adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: n/aform d latest filed at: 2015-09-11
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$3.5M
31$25,0000%yes
Mar 28, 2018Venture Capital Fund$5.1M
31$25,0000%yes
Jan 9, 2019Venture Capital Fund$5.1M
31$25,0000%yes
Mar 30, 2019Venture Capital Fund$9.7M
31$25,00028%yes
Mar 30, 2020Venture Capital Fund$9.1M
31$25,00028%yes
Jul 24, 2020Venture Capital Fund$9.1M
3128%yes
Mar 29, 2021Venture Capital Fund$9.2M
31$25,00028%yes
Oct 29, 2021Venture Capital Fund$9.2M
31$25,00028%yes
Mar 31, 2022Venture Capital Fund$15.7M
31$25,00028%yes
Jun 13, 2022Venture Capital Fund$15.7M
31$25,00028%yes
Sep 21, 2022Venture Capital Fund$15.7M
31$25,00028%yes
Nov 4, 2022Venture Capital Fund$15.7M
31$25,00028%yes
Mar 30, 2023Venture Capital Fund$11.9M
31$25,00028%yes
Apr 27, 2023Venture Capital Fund$11.9M
31$25,00028%yes
Sep 14, 2023Venture Capital Fund$11.9M
31$25,00028%yes
Mar 27, 2024Venture Capital Fund$10.2M
31$25,00028%yes
May 10, 2024Venture Capital Fund$10.2M
31$25,00028%yes
May 10, 2024Venture Capital Fund$10.2M
31$25,00028%yes
Jul 8, 2024Venture Capital Fund$10.2M
31$25,00028%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••••••••• G•• L••••• Promoter
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
3 events
  1. Mar 31, 2017
    S••••••••• A••••••••• F•••• L••• first reported on Form ADV by S••••••••• (Venture Capital Fund), GAV $3,525,889
    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. Sep 11, 2015
    S••••••••• A••••••••• F•••• L••• filed Form D/A: $3,105,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 11, 2014
    S••••••••• A••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle