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Funds / S••• V••••••• V• L•

S••• V••••••• V• L•

HarvestUnknownFundADV: Venture Capital FundS••• C•••••• P•••••••Delaware
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
$150Mwhat may be sold, not what was raised; file 021-256241, sworn by the adviser or filed under this vehicle
Form D sold
$77.3Mas of the filing of Feb 23, 2017, 36 investors
First sale
Jan 29, 2016
Reported GAV
$160Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 31, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-23, older than 15 months (fr-1)
evidence dated Feb 23, 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: 2016-01-29vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $77.3Mform d offering usd: $150Mform d latest filed at: 2017-02-23
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$0
0$100,0000%yes
Mar 31, 2017Venture Capital Fund$77.7M
0$100,0000%yes
Mar 29, 2018Venture Capital Fund$102M
41$100,0002%yes
Mar 28, 2019Venture Capital Fund$104M
41$100,0002%yes
Mar 11, 2020Venture Capital Fund$104M
41$100,0002%yes
Mar 30, 2021Venture Capital Fund$123M
41$100,0002%yes
Nov 5, 2021Venture Capital Fund$123M
41$100,0002%yes
Mar 31, 2022Venture Capital Fund$173M
41$100,0002%yes
Mar 30, 2023Venture Capital Fund$177M
41$100,0002%yes
Mar 28, 2024Venture Capital Fund$160M
41$100,0002%yes
Sep 12, 2026$192M
41$100,0002%
Principals and agents
5 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. Feb 23, 2017
    S••• Ventures V, L.P. filed Form D/A: $77,250,000 sold of $150,000,000, Venture Capital Fund
  2. Mar 31, 2016
    S••• V••••••• V• L• first reported on Form ADV by S••• C•••••• P••••••• (Venture Capital Fund)
  3. Jan 28, 2016
    S••• Ventures V, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle