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••• V••••••• O••••••••• F••• I•• L•

S••• V••••••• O••••••••• F••• I•• L•

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundC•••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$77.4Mwhat may be sold, not what was raised; file 021-188778, sworn by the adviser or filed under this vehicle
Form D sold
$77.4Mas of the filing of May 29, 2014, 88 investors
First sale
Dec 21, 2012
Reported GAV
$58.8Mon the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
92
Reported on ADV
Mar 28, 2017 to Apr 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-05-29: the stated $77.4M offering reported fully sold (fr-1)
evidence dated May 29, 2014. 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: 14first sale: 2012-12-21vintage year: $2,012adv gav as of: 2024-04-24vintage basis: form_d_first_saleform d sold usd: $77.4Mform d offering usd: $77.4Mform d latest filed at: 2014-05-29
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Venture Capital Fund$50.3M
59$100,00025%yes
Feb 21, 2014Venture Capital Fund$75.5M
78$100,00015%yes
Feb 4, 2015Venture Capital Fund$78.6M
88$100,00015%yes
Mar 30, 2016Venture Capital Fund$96.8M
88$1.0M15%yes
Jun 29, 2016Venture Capital Fund$96.8M
88$1.0M15%yes
Feb 10, 2017Venture Capital Fund$96.8M
88$1.0M15%yes
Mar 28, 2017Venture Capital Fund$96.8M
88$100,00015%yes
Mar 27, 2018Venture Capital Fund$109M
88$100,00015%yes
Mar 29, 2019Venture Capital Fund$74.8M
92$100,00015%yes
Mar 31, 2020Venture Capital Fund$88.6M
92$100,00015%yes
Mar 31, 2021Venture Capital Fund$117M
92$100,00015%yes
Mar 30, 2022Venture Capital Fund$99.4M
92$100,00015%yes
Mar 31, 2023Venture Capital Fund$81.9M
92$100,00015%yes
Mar 29, 2024Venture Capital Fund$58.8M
92$100,00015%yes
Apr 24, 2024Venture Capital Fund$58.8M
92$100,00015%yes
Principals and agents
8 principals on Form D, 1 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
3 events
  1. May 29, 2014
    S••• V••••••• O••••••••• F••• I•• L• filed Form D/A: $77,407,000 sold of $77,407,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2013
    S••• V••••••• O••••••••• F••• I•• L• first reported on Form ADV by S••• V••••••• (Venture Capital Fund), GAV $50,347,000
    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. Dec 20, 2012
    S••• V••••••• O••••••••• F••• I•• L• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle