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Funds / 5•• S••••••• A•••• F•••• L•••

5•• S••••••• A•••• F•••• L•••

HarvestUnknownContinuation vehicleADV: Venture Capital Fund5•• G•••••Delaware
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
$10.0Mwhat may be sold, not what was raised; file 021-188003, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Apr 8, 2014
First sale
Jan 30, 2013
Reported GAV
$339,415on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 26, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 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: 13first sale: 2013-01-30vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $10.0Mform d latest filed at: 2014-04-08
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2014Venture Capital Fund$4.7M
31$25,00012%yes
Mar 30, 2015Venture Capital Fund$5.6M
33$25,00010%yes
Mar 25, 2016Venture Capital Fund$5.9M
33$25,0005%yes
May 11, 2016Venture Capital Fund$5.9M
33$25,0005%yes
Mar 30, 2017Venture Capital Fund$3.9M
34$25,0007%no
Dec 21, 2017Venture Capital Fund$3.7M
34$25,0006%no
Mar 30, 2018Venture Capital Fund$3.7M
34$25,0006%no
Mar 30, 2019Venture Capital Fund$4.3M
34$25,0006%no
Oct 8, 2019Venture Capital Fund$4.3M
34$25,0006%no
Mar 27, 2020Venture Capital Fund$3.3M
34$15,0006%no
Apr 1, 2020Venture Capital Fund$3.3M
34$15,0006%no
Mar 31, 2021Venture Capital Fund$708,901
34$15,0006%no
May 12, 2021Venture Capital Fund$708,901
34$15,0006%no
Mar 29, 2022Venture Capital Fund$1.1M
34$15,0006%no
Mar 28, 2023Venture Capital Fund$862,883
34$15,0006%no
Mar 28, 2024Venture Capital Fund$339,415
34$15,0006%no
Principals and agents
3 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
4 events
  1. Jun 26, 2014
    5•• S••••••• A•••• F•••• L••• filed Form D/A: $4,065,002 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 8, 2014
    5•• S••••••• A•••• F•••• L••• filed Form D/A: $4,015,002 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 26, 2014
    5•• S••••••• A•••• F•••• L••• first reported on Form ADV by 500 S••••••• Management Company, LLC (Venture Capital Fund), GAV $4,742,472
    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)
  4. Dec 6, 2012
    5•• S••••••• A•••• F•••• L••• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle