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Funds / S• L••• S••••••• F••• V• L•••

S• L••• S••••••• F••• V• L•••

HarvestUnknownFundADV: Venture Capital FundS• H••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$500Mwhat may be sold, not what was raised; file 021-129520, sworn by the adviser or filed under this vehicle
Form D sold
$407Mas of the filing of Mar 10, 2010, 42 investors
First sale
Mar 27, 2009
Reported GAV
$129Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2010-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 2010. 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: 17first sale: 2009-03-27vintage year: $2,009adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $407Mform d offering usd: $500Mform d latest filed at: 2010-03-10
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$481M
59$1.5M1%yes
Mar 30, 2012Venture Capital Fund$481M
59$1.5M1%yes
Apr 1, 2013Venture Capital Fund$510M
59$1.5M1%yes
Sep 11, 2013Venture Capital Fund$510M
59$1.5M1%yes
Feb 4, 2014Venture Capital Fund$510M
59$1.5M1%yes
Mar 31, 2014Venture Capital Fund$515M
59$1.5M1%yes
Mar 31, 2015Venture Capital Fund$636M
59$1.5M1%yes
Mar 30, 2016Venture Capital Fund$644M
49$1.5M1%yes
Mar 30, 2017Venture Capital Fund$532M
49$1.5M1%yes
Apr 10, 2017Venture Capital Fund$532M
49$1.5M1%yes
Jun 30, 2017Venture Capital Fund$506M
49$1.5M1%yes
Mar 29, 2018Venture Capital Fund$454M
49$1.5M1%yes
Mar 29, 2019Venture Capital Fund$400M
50$1.5M1%yes
May 29, 2019Venture Capital Fund$400M
50$1.5M1%yes
Mar 30, 2020Venture Capital Fund$322M
50$1.5M1%yes
Mar 31, 2021Venture Capital Fund$282M
52$1.5M1%yes
Apr 29, 2021Venture Capital Fund$282M
52$1.5M1%yes
Mar 31, 2022Venture Capital Fund$323M
56$1.5M1%yes
Mar 30, 2023Venture Capital Fund$175M
56$1.5M1%yes
Mar 28, 2024Venture Capital Fund$129M
57$1.5M1%yes
Principals and agents
8 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, 2012
    S• L••• S••••••• F••• V• L••• first reported on Form ADV by SV L••• S••••••• Advisers, LLC (Venture Capital Fund), GAV $481,493,423
    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. Mar 10, 2010
    SV L••• S••••••• Fund V LP filed Form D/A: $407,226,805 sold of $500,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle