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•••••• A•••• a• L••

S•••••••• C•••••• A•••• a• L••

HarvestClosed to new capitalContinuation vehicleADV: Venture Capital FundS•••••••• X• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$4.0Mwhat may be sold, not what was raised; file 021-312614, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of May 17, 2018, 5 investors
First sale
Dec 22, 2017
Reported GAV
$4.0Mon the Form ADV filed Apr 5, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Apr 4, 2019 to Apr 5, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-05-17: the stated $4.0M offering reported fully sold (fr-1)
evidence dated May 17, 2018. 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: 9first sale: 2017-12-22vintage year: $2,017adv gav as of: 2021-04-05vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2018-05-17
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 4, 2019Venture Capital Fund$4.0M
5$500,0000%no
Apr 6, 2020Venture Capital Fund$4.0M
5$500,0000%no
Apr 5, 2021Venture Capital Fund$4.0M
5$500,0000%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. Apr 4, 2019
    S•••••••• C•••••• A•••• a• L•• first reported on Form ADV by S•••••••• X• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $4,004,904
    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. May 17, 2018
    S•••••••• C•••••• A•••• A• L•• filed Form D: $4,010,000 sold of $4,010,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle