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Funds / S•••• 2• C•••••• F•••• L•••

S•••• 2• C•••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundS•••• 2• C•••••• A•••••••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
indefinitewhat may be sold, not what was raised; file 021-323777, sworn by the adviser or filed under this vehicle
Form D sold
$6.1Mas of the filing of Oct 17, 2018, 39 investors
First sale
Oct 8, 2018
Reported GAV
$61.1Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Mar 31, 2024 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-17, older than 15 months (fr-1)
evidence dated Oct 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: 8first sale: 2018-10-08vintage year: $2,018adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $6.1Mform d offering usd: n/aform d latest filed at: 2018-10-17
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2024Venture Capital Fund$61.1M
983%no
May 8, 2024Venture Capital Fund$61.1M
983%no
Principals and agents
3 principals on Form D, 0 placement agents
  • J•• P• Executive Officer/Director/Promoter
  • S•••• 2• C•••••• A•••••••• L•• Executive Officer
  • S•••• 2• C•••••• G•• L•• Executive Officer
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 31, 2024
    S•••• 2• C•••••• F•••• L••• first reported on Form ADV by S•••• 2• C•••••• A••••••• (Venture Capital Fund), GAV $61,147,993
    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. Oct 17, 2018
    S•••• 2• C•••••• F•••• L••• filed Form D: $6,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle