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Funds / S••••• P••• V••••••• I••• L•

S••••• P••• V••••••• I••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundS••••• P••• V•••••••• 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
$153Mwhat may be sold, not what was raised; file 021-287058, sworn by the adviser or filed under this vehicle
Form D sold
$153Mas of the filing of Nov 26, 2021, 55 investors
First sale
May 19, 2017
Reported GAV
$354Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 28, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-26: the stated $153.1M offering reported fully sold (fr-1)
evidence dated Nov 26, 2021. 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: 2017-05-19vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $153Mform d offering usd: $153Mform d latest filed at: 2021-11-26
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$0
10$250,0002%yes
Mar 29, 2019Venture Capital Fund$25.5M
10$250,0002%yes
Mar 30, 2020Venture Capital Fund$59.2M
10$250,0002%yes
Mar 31, 2021Venture Capital Fund$154M
44$150,0002%yes
Mar 31, 2022Venture Capital Fund$298M
59$150,0002%yes
Mar 31, 2023Venture Capital Fund$293M
59$150,0002%yes
Mar 28, 2024Venture Capital Fund$354M
59$150,0002%yes
Principals and agents
5 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. Nov 26, 2021
    S••••• P••• Ventures III, L.P. filed Form D/A: $153,061,224 sold of $153,061,224, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2018
    S••••• P••• V••••••• I••• L• first reported on Form ADV by S••••• P••• V•••••••• L•• (Venture Capital Fund)
    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 18, 2017
    S••••• P••• Ventures III, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle