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Funds / S•••••• I•••••••• F•••• L•

S•••••• I•••••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundS•••••• I•••••••••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
$150Mwhat may be sold, not what was raised; file 021-328590, sworn by the adviser or filed under this vehicle
Form D sold
$43.9Mas of the filing of Dec 18, 2019, 6 investors
First sale
Dec 31, 2018
Reported GAV
$83.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Feb 28, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 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: 2018-12-31vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $43.9Mform d offering usd: $150Mform d latest filed at: 2019-12-18
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 28, 2019Venture Capital Fund$33.7M
5$200,0002%yes
Mar 24, 2020Venture Capital Fund$42.3M
6$200,0002%yes
Mar 26, 2021Venture Capital Fund$43.3M
6$200,0002%yes
Apr 2, 2021Venture Capital Fund$43.3M
6$200,0002%yes
Mar 29, 2022Venture Capital Fund$60.8M
6$200,0002%yes
Mar 29, 2023Venture Capital Fund$82.3M
6$200,0002%yes
Jan 10, 2024Venture Capital Fund$82.3M
6$200,0002%yes
Mar 29, 2024Venture Capital Fund$83.3M
6$200,0002%yes
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
3 events
  1. Dec 18, 2019
    S•••••• I•••••••• F•••• L• filed Form D/A: $43,877,551 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 28, 2019
    S•••••• I•••••••• F•••• L• first reported on Form ADV by S•••••• I••••••••• (Venture Capital Fund), GAV $33,673,469
    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. Dec 20, 2018
    S•••••• I•••••••• F•••• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle