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 / S••••• F••• P••••••• 6• L•

S••••• F••• P••••••• 6• L•

HarvestUnknownFundADV: Venture Capital FundS••••• F••• P•••••••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
$25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-222891
Form D sold
$4.0Mas of the filing of Aug 14, 2014, 13 investors
First sale
Aug 1, 2014
Reported GAV
$14.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
92
Reported on ADV
Mar 25, 2024 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2014-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 2014. 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: 2014-08-01vintage year: $2,014adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $25.0Mform d latest filed at: 2014-08-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2024Venture Capital Fund$14.0M
92$25,0008%no
Principals and agents
3 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. Mar 25, 2024
    S••••• F••• P••••••• 6• L• first reported on Form ADV by S••••• F••• P••••••• (Venture Capital Fund), GAV $14,000,000
    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. Aug 14, 2014
    S••••• F••• P••••••• 6• L• filed Form D: $4,050,000 sold of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle