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•••••• U••• V•••••• P••••••• F••• X•• ••• L•••

S•••••• C•••••• U••• V•••••• P••••••• F••• X•• ••• L•••

HarvestUnknownFundADV: Venture Capital FundS•••••• C•••••• O••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2013basis: 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 021-187328, sworn by the adviser or filed under this vehicle
Form D sold
$65.4Mas of the filing of Aug 15, 2013, 129 investors
First sale
Jan 28, 2013
Reported GAV
$201Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
131
Reported on ADV
Mar 28, 2013 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-15, older than 15 months (fr-1)
evidence dated Aug 15, 2013. 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: 13first sale: 2013-01-28vintage year: $2,013adv gav as of: 2024-10-30vintage basis: form_d_first_saleform d sold usd: $65.4Mform d offering usd: n/aform d latest filed at: 2013-08-15
The fund's own reporting through time
35 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2013Venture Capital Fund$0
12878%yes
Apr 19, 2013Venture Capital Fund$0
12878%yes
May 1, 2013Venture Capital Fund$0
12878%yes
Mar 31, 2014Venture Capital Fund$29.3M
13178%yes
Feb 12, 2015Venture Capital Fund$29.3M
13178%yes
Mar 31, 2015Venture Capital Fund$122M
16678%yes
Nov 10, 2015Venture Capital Fund$122M
16678%yes
Mar 30, 2016Venture Capital Fund$163M
16678%yes
Oct 28, 2016Venture Capital Fund$163M
16678%yes
Jan 25, 2017Venture Capital Fund$163M
16678%yes
Mar 31, 2017Venture Capital Fund$175M
13355%yes
Jul 19, 2017Venture Capital Fund$175M
13355%yes
Dec 26, 2017Venture Capital Fund$175M
13355%yes
Mar 30, 2018Venture Capital Fund$215M
13161%yes
Jul 23, 2018Venture Capital Fund$215M
13161%yes
Mar 29, 2019Venture Capital Fund$309M
13157%yes
May 20, 2019Venture Capital Fund$309M
13157%yes
Jun 12, 2019Venture Capital Fund$309M
13157%yes
Oct 8, 2019Venture Capital Fund$309M
13157%yes
Mar 27, 2020Venture Capital Fund$468M
13160%yes
Nov 10, 2020Venture Capital Fund$468M
13160%yes
Mar 31, 2021Venture Capital Fund$1.1B
13153%yes
Jun 29, 2021Venture Capital Fund$1.1B
13153%yes
Nov 9, 2021Venture Capital Fund$1.1B
13153%yes
Nov 30, 2021Venture Capital Fund$1.5B
13153%yes
Mar 31, 2022Venture Capital Fund$1.5B
13153%yes
Jun 30, 2022Venture Capital Fund$1.5B
13153%yes
Mar 31, 2023Venture Capital Fund$553M
13153%yes
May 3, 2023Venture Capital Fund$553M
13153%yes
May 3, 2023Venture Capital Fund$553M
13153%yes
Jun 29, 2023Venture Capital Fund$553M
13153%yes
Aug 7, 2023Venture Capital Fund$553M
13153%yes
Mar 29, 2024Venture Capital Fund$201M
13139%yes
Apr 16, 2024Venture Capital Fund$201M
13139%yes
Oct 30, 2024Venture Capital Fund$201M
13139%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S• U• V•••••• X•• M••••••••• L••• Promoter
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
3 events
  1. Aug 15, 2013
    S•••••• C•••••• U••• V•••••• P••••••• F••• X•• ••• L••• filed Form D/A: $65,400,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2013
    S•••••• C•••••• U••• V•••••• P••••••• F••• X•• ••• L••• first reported on Form ADV by S•••••• C•••••• O••••••••• L•• (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)
  3. Nov 21, 2012
    S•••••• C•••••• U••• V•••••• P••••••• F••• X•• ••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle