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Funds / S•• B••••• 2•••• L•

S•• B••••• 2•••• L•

HarvestUnknownFundADV: Venture Capital FundS••••• F••• A••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: name year
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 021-268189, sworn by the adviser or filed under this vehicle
Form D sold
$11.6Mas of the filing of Aug 30, 2017, 18 investors
First sale
Aug 5, 2016
Reported GAV
$15.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Jan 20, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2017. 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: 10first sale: 2016-08-05vintage year: $2,016adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: $11.6Mform d offering usd: n/aform d latest filed at: 2017-08-30
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 20, 2017Venture Capital Fund$11.8M
20$50,0002%yes
Jan 11, 2018Venture Capital Fund$15.5M
30$100,0002%yes
Jan 7, 2019Venture Capital Fund$14.7M
30$100,0002%yes
Jan 13, 2020Venture Capital Fund$16.0M
30$100,0002%yes
Mar 23, 2021Venture Capital Fund$11.0M
30$100,0002%yes
Mar 31, 2022Venture Capital Fund$10.4M
30$100,0002%yes
Jul 20, 2022Venture Capital Fund$10.4M
30$100,0002%yes
Oct 5, 2022Venture Capital Fund$10.4M
30$100,0002%yes
Mar 31, 2023Venture Capital Fund$12.8M
28$100,0003%yes
May 3, 2023Venture Capital Fund$12.8M
28$100,0003%yes
Mar 28, 2024Venture Capital Fund$15.9M
28$100,0003%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S•• B••••• 2••• G•• 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 30, 2017
    S•• B••••• 2•••• L• filed Form D/A: $11,550,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 20, 2017
    S•• B••••• 2•••• L• first reported on Form ADV by S••••• F••• A••••••••• L•• (Venture Capital Fund), GAV $11,750,000
    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. Aug 2, 2016
    S•• B••••• 2•••• 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