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Funds / S•• C•••••• F••• I• L•••

S•• C•••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundS•• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$100Mwhat may be sold, not what was raised; file 021-313942, sworn by the adviser or filed under this vehicle
Form D sold
$45.2Mas of the filing of Jun 5, 2019, 16 investors
First sale
Aug 3, 2018
Reported GAV
$23.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Oct 3, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-05, older than 15 months (fr-1)
evidence dated Jun 5, 2019. 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: 8first sale: 2018-08-03vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $45.2Mform d offering usd: $100Mform d latest filed at: 2019-06-05
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 3, 2018Venture Capital Fund$39.7M
13$2.0M57%yes
Mar 29, 2019Venture Capital Fund$44.2M
15$2.0M45%yes
Jan 31, 2020Venture Capital Fund$44.2M
15$2.0M45%yes
Mar 27, 2020Venture Capital Fund$47.2M
16$2.0M44%yes
Mar 29, 2021Venture Capital Fund$48.0M
16$2.0M44%yes
Mar 30, 2022Venture Capital Fund$34.8M
16$2.0M44%yes
Mar 31, 2023Venture Capital Fund$38.8M
16$2.0M44%yes
Mar 27, 2024Venture Capital Fund$23.7M
16$2.0M44%yes
Principals and agents
4 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
3 events
  1. Jun 5, 2019
    S•• C•••••• F••• I• L••• filed Form D/A: $45,200,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 3, 2018
    S•• C•••••• F••• I• L••• first reported on Form ADV by S•• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $39,700,000
    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. Jun 5, 2018
    S•• C•••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle