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Funds / S• L••• S••••••• F••• V•• L•••

S• L••• S••••••• F••• V•• L•••

HarvestUnknownFundADV: Venture Capital FundS• H••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$400Mwhat may be sold, not what was raised; file 021-240550, sworn by the adviser or filed under this vehicle
Form D sold
$274Mas of the filing of May 26, 2016, 24 investors
First sale
May 28, 2015
Reported GAV
$260Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 30, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-26, older than 15 months (fr-1)
evidence dated May 26, 2016. 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: 11first sale: 2015-05-28vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $274Mform d offering usd: $400Mform d latest filed at: 2016-05-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$209M
22$1.5M1%yes
Mar 30, 2017Venture Capital Fund$332M
32$1.5M1%yes
Apr 10, 2017Venture Capital Fund$332M
32$1.5M1%yes
Jun 30, 2017Venture Capital Fund$374M
32$1.5M1%yes
Mar 29, 2018Venture Capital Fund$410M
36$1.5M1%yes
Mar 29, 2019Venture Capital Fund$472M
36$1.5M1%yes
May 29, 2019Venture Capital Fund$472M
36$1.5M1%yes
Mar 30, 2020Venture Capital Fund$514M
36$1.5M1%yes
Mar 31, 2021Venture Capital Fund$677M
36$1.5M1%yes
Apr 29, 2021Venture Capital Fund$677M
36$1.5M1%yes
Mar 31, 2022Venture Capital Fund$498M
36$1.5M1%yes
Mar 30, 2023Venture Capital Fund$366M
36$1.5M1%yes
Mar 28, 2024Venture Capital Fund$260M
36$1.5M1%yes
Principals and agents
9 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 26, 2016
    S• L••• S••••••• F••• V•• L••• filed Form D/A: $273,500,000 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2016
    S• L••• S••••••• F••• V•• L••• first reported on Form ADV by SV L••• S••••••• Advisers, LLC (Venture Capital Fund), GAV $208,612,651
    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. May 26, 2015
    S• L••• S••••••• F••• V•• L••• filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle