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Funds / 5•• S••••••• J•• L•••

5•• S••••••• J•• L•••

HarvestClosed to new capitalFundADV: Venture Capital Fund5•• G•••••Cayman Islands
Amounts, each with its basis
Vintage
2016basis: 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
$35.3Mwhat may be sold, not what was raised; file 021-257644, sworn by the adviser or filed under this vehicle
Form D sold
$35.3Mas of the filing of Jun 13, 2017, 19 investors
First sale
Feb 17, 2016
Reported GAV
$97.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 25, 2016 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-13: the stated $35.3M offering reported fully sold (fr-1)
evidence dated Jun 13, 2017. 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: 10first sale: 2016-02-17vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $35.3Mform d offering usd: $35.3Mform d latest filed at: 2017-06-13
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2016Venture Capital Fund$10.6M
14$25,0000%no
May 11, 2016Venture Capital Fund$10.6M
14$25,0000%no
Mar 30, 2017Venture Capital Fund$23.2M
18$25,0001%no
Dec 21, 2017Venture Capital Fund$32.6M
19$25,0001%no
Mar 30, 2018Venture Capital Fund$37.0M
19$25,0001%no
Mar 30, 2019Venture Capital Fund$42.3M
19$25,0001%no
Oct 8, 2019Venture Capital Fund$42.3M
19$25,0001%no
Mar 27, 2020Venture Capital Fund$61.8M
19$25,0001%no
Apr 1, 2020Venture Capital Fund$61.8M
19$25,0001%no
Mar 31, 2021Venture Capital Fund$75.8M
19$25,0001%yes
May 12, 2021Venture Capital Fund$75.8M
19$25,0001%yes
Mar 29, 2022Venture Capital Fund$105M
19$25,0001%yes
Mar 28, 2023Venture Capital Fund$105M
21$30,0001%yes
Mar 28, 2024Venture Capital Fund$97.5M
23$30,0001%yes
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 13, 2017
    5•• S••••••• J•• L••• filed Form D/A: $35,277,777 sold of $35,277,777, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 7, 2016
    5•• S••••••• J•• L••• filed Form D/A: $19,560,606 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 25, 2016
    5•• S••••••• J•• L••• first reported on Form ADV by 500 S••••••• (Venture Capital Fund), GAV $10,614,035
    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. Feb 17, 2016
    5•• S••••••• J•• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle