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 / C• P•••••• E••••• I•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•

C• P•••••• E••••• I•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundS••• F••• S•••••••Delaware
Amounts, each with its basis
Vintage
2003basis: 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; file 021-76044, sworn by the adviser or filed under this vehicle
Form D sold
$21Bas of the filing of Jun 17, 2024, 65 investors
First sale
Nov 1, 2003
Reported GAV
$23.9Mon the Form ADV filed Oct 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 1, 2023 to Oct 31, 2024
Fundraising evidence
Unknown
latest Form D 2024-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 2024. 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: 23first sale: 2003-11-01vintage year: $2,003adv gav as of: 2024-10-31vintage basis: form_d_first_saleform d sold usd: $21Bform d offering usd: n/aform d latest filed at: 2024-06-17
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2023Venture Capital Fund$25.0M
1$25.0M0%yes
Mar 29, 2023Venture Capital Fund$25.0M
1$25.0M0%yes
Apr 24, 2023Venture Capital Fund$25.0M
1$25.0M0%yes
Sep 7, 2023Venture Capital Fund$25.0M
1$25.0M0%yes
Feb 12, 2024Venture Capital Fund$25.0M
1$25.0M0%yes
Mar 29, 2024Venture Capital Fund$23.9M
1$25.0M0%yes
Jun 10, 2024Venture Capital Fund$23.9M
1$25.0M0%yes
Jul 19, 2024Venture Capital Fund$23.9M
1$25.0M0%yes
Aug 29, 2024Venture Capital Fund$23.9M
1$25.0M0%yes
Oct 31, 2024Venture Capital Fund$23.9M
1$25.0M0%yes
Principals and agents
10 principals on Form D, 14 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
17 events
  1. Jun 17, 2024
    S••• M••••••••• Fund, L.P. filed Form D/A: $20,765,526,211 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 1, 2023
    C• P•••••• E••••• I•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L• first reported on Form ADV by S••• F••• S••••••• (Venture Capital Fund), GAV $24,965,667
    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. Nov 22, 2022
    S••• M••••••••• Fund, L.P. filed Form D/A: $15,038,457,545 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 16, 2020
    S••• M••••••••• Fund, L.P. filed Form D/A: $9,341,573,518 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 15, 2019
    S••• M••••••••• Fund, L.P. filed Form D/A: $8,036,034,527 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 20, 2018
    S••• M••••••••• Fund, L.P. filed Form D/A: $6,062,300,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Feb 23, 2018
    S••• M••••••••• Fund, L.P. filed Form D/A: $4,562,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Jul 20, 2017
    S••• M••••••••• Fund, L.P. filed Form D/A: $4,562,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Apr 12, 2017
    S••• M••••••••• Fund, L.P. filed Form D/A: $4,353,474,096 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Oct 7, 2016
    S••• M••••••••• Fund, L.P. filed Form D/A: $4,353,474,096 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Oct 9, 2015
    S••• M••••••••• Fund, L.P. filed Form D/A: $3,277,015,127 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Oct 9, 2014
    S••• M••••••••• Fund, L.P. filed Form D/A: $3,253,507,791 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Oct 11, 2013
    S••• M••••••••• Fund, L.P. filed Form D/A: $2,756,787,621 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. Oct 12, 2012
    S••• M••••••••• Fund, L.P. filed Form D/A: $2,505,385,197 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  15. Oct 13, 2011
    S••• M••••••••• Fund, L.P. filed Form D/A: $2,199,031,692 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  16. Oct 13, 2010
    S••• M••••••••• Fund, L.P. filed Form D/A: $1,648,944,610 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  17. Oct 22, 2009
    S••• M••••••••• Fund, L.P. filed Form D/A: $652,600,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
238 observations
Every observation on this vehicle