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Funds / S•••• L••••••• C•••••• I•• L•

S•••• L••••••• C•••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundS•••• L••••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-427077, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of May 18, 2023, 99 investors
First sale
Jun 7, 2017
Reported GAV
$13.9Mon the Form ADV filed May 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
May 12, 2022 to May 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-18: the stated $10.0M offering reported fully sold (fr-1)
evidence dated May 18, 2023. 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: 9first sale: 2017-06-07vintage year: $2,017adv gav as of: 2024-05-20vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2023-05-18
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 12, 2022Venture Capital Fund$12.4M
99$100,00015%no
Mar 29, 2023Venture Capital Fund$12.9M
99$100,0006%no
May 20, 2024Venture Capital Fund$13.9M
99$100,0006%no
Principals and agents
1 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. May 18, 2023
    S•••• L••••••• C•••••• I•• L• filed Form D/A: $10,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 12, 2022
    S•••• L••••••• C•••••• I•• L• first reported on Form ADV by S•••• L••••••• A••••••• L•• (Venture Capital Fund), GAV $12,371,991
    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. Dec 29, 2021
    S•••• L••••••• C•••••• I•• L• filed Form D: $6,365,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle