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••• I• L•

S••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundS••• I••••••••• L•• ••••• S••••••••• 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
$277Mwhat may be sold, not what was raised; file 021-314113, sworn by the adviser or filed under this vehicle
Form D sold
$277Mas of the filing of Dec 11, 2019, 124 investors
First sale
Jun 8, 2018
Reported GAV
$467Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
164
Reported on ADV
Mar 25, 2019 to Mar 18, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-11: the stated $277.0M offering reported fully sold (fr-1)
evidence dated Dec 11, 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: 2018-06-08vintage year: $2,018adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $277Mform d offering usd: $277Mform d latest filed at: 2019-12-11
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2019Venture Capital Fund$0
145$100,00023%yes
Mar 31, 2020Venture Capital Fund$277M
164$100,00015%yes
Mar 26, 2021Venture Capital Fund$287M
164$100,00015%yes
Mar 17, 2022Venture Capital Fund$387M
164$100,00015%yes
Mar 16, 2023Venture Capital Fund$456M
164$100,00015%yes
Mar 18, 2024Venture Capital Fund$467M
164$100,00015%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••• I• 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
5 events
  1. Dec 11, 2019
    S••• I• L• filed Form D/A: $277,000,000 sold of $277,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 7, 2019
    S••• I• L• filed Form D/A: $235,817,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 25, 2019
    S••• I• L• first reported on Form ADV by S••• I••••••••• L•• ••••• S••••••••• L••• (Venture Capital Fund)
    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)
  4. Jun 8, 2018
    S••• I• L• filed Form D/A: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 7, 2018
    S••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
82 observations
Every observation on this vehicle