Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S•••••••• I••••••••• F••• I• L••

S•••••••• I••••••••• F••• I• L••

HarvestUnknownFundADV: Venture Capital FundS•••••••• A•••••••• L••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
$25.0Mwhat may be sold, not what was raised; file 021-264054, sworn by the adviser or filed under this vehicle
Form D sold
$21.2Mas of the filing of Aug 19, 2019, 41 investors
First sale
Sep 30, 2016
Reported GAV
$25.1Mon the Form ADV filed Jul 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Sep 16, 2016 to Jul 22, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 2019. 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: 2016-09-30vintage year: $2,016adv gav as of: 2024-07-22vintage basis: form_d_first_saleform d sold usd: $21.2Mform d offering usd: $25.0Mform d latest filed at: 2019-08-19
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 16, 2016Private Equity Fund$0
1$250,000100%yes
Mar 24, 2017Private Equity Fund$0
1$250,000100%yes
Mar 29, 2017Private Equity Fund$9.2M
25$250,00011%yes
Feb 26, 2018Private Equity Fund$14.7M
30$250,0007%yes
Mar 29, 2019Private Equity Fund$18.7M
37$250,0007%yes
Apr 30, 2020Private Equity Fund$25.1M
54$250,0007%yes
Mar 30, 2021Venture Capital Fund$25.1M
54$250,0007%yes
Dec 21, 2021Venture Capital Fund$25.1M
54$250,0007%yes
Mar 30, 2022Venture Capital Fund$25.1M
54$250,0007%yes
Mar 30, 2023Venture Capital Fund$25.1M
54$250,0007%yes
Mar 28, 2024Venture Capital Fund$25.1M
54$250,0007%yes
Jul 22, 2024Venture Capital Fund$25.1M
54$250,0007%yes
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
4 events
  1. Aug 19, 2019
    S•••••••• I••••••••• F••• I• L•• filed Form D/A: $21,210,502 sold of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 7, 2018
    S•••••••• I••••••••• F••• I• L•• filed Form D/A: $15,789,474 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 16, 2016
    S•••••••• I••••••••• F••• I• L•• first reported on Form ADV by S•••••••• A•••••••• L•• (Private Equity 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)
  4. May 27, 2016
    S•••••••• I••••••••• F••• I• L•• filed Form D: no sales yet of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle