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Funds / S• A•••• I•••• L•

S• A•••• I•••• L•

HarvestUnknownSeed fundADV: Venture Capital FundS• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-140673, sworn by the adviser or filed under this vehicle
Form D sold
$22.8Mas of the filing of Oct 15, 2010, 123 investors
First sale
Apr 2, 2010
Reported GAV
$4.8Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
123
Reported on ADV
Mar 28, 2012 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2010-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 2010. 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: 16first sale: 2010-04-02vintage year: $2,010adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $22.8Mform d offering usd: $30.0Mform d latest filed at: 2010-10-15
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$34.6M
123$25,0001%no
Oct 24, 2012Venture Capital Fund$34.6M
123$25,0001%no
Mar 28, 2013Venture Capital Fund$19.6M
123$25,0001%no
Mar 28, 2014Venture Capital Fund$19.6M
123$25,0001%no
Mar 19, 2015Venture Capital Fund$13.2M
123$25,0001%no
Jul 8, 2015Venture Capital Fund$13.2M
123$25,0001%no
Mar 23, 2016Venture Capital Fund$12.1M
123$25,0001%no
Mar 27, 2017Venture Capital Fund$13.0M
123$25,0001%no
Mar 22, 2018Venture Capital Fund$12.6M
123$25,0001%no
Mar 25, 2019Venture Capital Fund$10.8M
123$25,0001%no
Mar 23, 2020Venture Capital Fund$6.7M
123$25,0001%no
Mar 22, 2021Venture Capital Fund$77.5M
123$25,0001%no
Mar 21, 2022Venture Capital Fund$6.2M
123$25,0001%no
Mar 28, 2023Venture Capital Fund$4.4M
123$25,0001%no
Mar 21, 2024Venture Capital Fund$4.8M
123$25,0001%no
Principals and agents
2 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. Mar 28, 2012
    S• A•••• I•••• L• first reported on Form ADV by S• A•••• M••••••••• L•• (Venture Capital Fund), GAV $34,570,700
    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)
  2. Oct 15, 2010
    SV A•••• II-Q, L.P. filed Form D/A: $22,805,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 15, 2010
    SV A•••• II-Q, L.P. filed Form D: $13,865,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle