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Funds / S••••• V•••••• P••••••• I••• L•••

S••••• V•••••• P••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundS••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
$100Mwhat may be sold, not what was raised; file 021-302655, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 8, 2018
First sale
unknown
Reported GAV
$73.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 30, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2018-01-08
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$0
11%yes
Mar 28, 2019Venture Capital Fund$73.3M
11%yes
Mar 23, 2020Venture Capital Fund$73.4M
241%yes
Mar 29, 2021Venture Capital Fund$74.6M
241%yes
Mar 29, 2022Venture Capital Fund$98.0M
241%yes
Mar 31, 2023Venture Capital Fund$89.5M
241%yes
Mar 27, 2024Venture Capital Fund$73.6M
241%yes
Principals and agents
5 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 30, 2018
    S••••• V•••••• P••••••• I••• L••• first reported on Form ADV by S••••• V•••••• P••••••• (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)
  2. Jan 8, 2018
    S••••• V•••••• P••••••• I••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle