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•••••• C•••••• U••• G••••• F••• V• L•••

S•••••• C•••••• U••• G••••• F••• V• L•••

HarvestUnknownGrowth fundADV: Venture Capital FundS•••••• C•••••• O••••••••• L••
Amounts, each with its basis
Vintage
2011basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-164955
Form D sold
$950Mas of the filing of Aug 24, 2012, 103 investors
First sale
Oct 6, 2011
Reported GAV
$205Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Mar 30, 2012 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2012-08-24, older than 15 months (fr-1)
evidence dated Aug 24, 2012. 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: 15first sale: 2011-10-06vintage year: $2,011adv gav as of: 2024-10-30vintage basis: form_d_first_saleform d sold usd: $950Mform d offering usd: n/aform d latest filed at: 2012-08-24
The fund's own reporting through time
38 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$131M
1460%yes
Sep 12, 2012Venture Capital Fund$131M
1460%yes
Oct 22, 2012Venture Capital Fund$131M
1460%yes
Mar 28, 2013Venture Capital Fund$403M
1360%yes
Apr 19, 2013Venture Capital Fund$403M
1360%yes
May 1, 2013Venture Capital Fund$403M
1360%yes
Mar 31, 2014Venture Capital Fund$1.6B
1600%yes
Feb 12, 2015Venture Capital Fund$1.6B
1600%yes
Mar 31, 2015Venture Capital Fund$1.1B
1750%yes
Nov 10, 2015Venture Capital Fund$1.1B
1750%yes
Mar 30, 2016Venture Capital Fund$1.1B
1750%yes
Oct 28, 2016Venture Capital Fund$1.4B
1750%yes
Jan 25, 2017Venture Capital Fund$1.4B
1750%yes
Mar 31, 2017Venture Capital Fund$1.2B
1040%yes
Jul 19, 2017Venture Capital Fund$1.2B
1040%yes
Dec 26, 2017Venture Capital Fund$1.2B
1040%yes
Mar 30, 2018Venture Capital Fund$1.2B
900%yes
Jul 23, 2018Venture Capital Fund$1.2B
900%yes
Mar 29, 2019Venture Capital Fund$1.5B
900%yes
May 20, 2019Venture Capital Fund$1.5B
900%yes
Jun 12, 2019Venture Capital Fund$1.5B
900%yes
Oct 8, 2019Venture Capital Fund$1.5B
900%yes
Mar 27, 2020Venture Capital Fund$1.3B
900%yes
Nov 10, 2020Venture Capital Fund$1.3B
900%yes
Mar 31, 2021Venture Capital Fund$1.8B
901%yes
Jun 29, 2021Venture Capital Fund$1.8B
901%yes
Nov 9, 2021Venture Capital Fund$1.8B
901%yes
Nov 30, 2021Venture Capital Fund$1.6B
901%yes
Mar 31, 2022Venture Capital Fund$1.2B
901%yes
Jun 30, 2022Venture Capital Fund$1.2B
901%yes
Mar 31, 2023Venture Capital Fund$189M
901%yes
May 3, 2023Venture Capital Fund$189M
901%yes
May 3, 2023Venture Capital Fund$189M
901%yes
Jun 29, 2023Venture Capital Fund$189M
901%yes
Aug 7, 2023Venture Capital Fund$189M
901%yes
Mar 29, 2024Venture Capital Fund$205M
901%yes
Apr 16, 2024Venture Capital Fund$205M
901%yes
Oct 30, 2024Venture Capital Fund$205M
901%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••• V• M••••••••• 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. Aug 24, 2012
    S•••••• C•••••• U••• G••••• F••• V• L••• filed Form D/A: $950,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2012
    A-015 first reported on Form ADV by S•••••• C•••••• O••••••••• L•• (Venture Capital Fund), GAV $130,681,700
    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)
  3. Aug 25, 2011
    S•••••• C•••••• U••• G••••• F••• V• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle