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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S•••• C•••••• F••• I•• L••

S•••• C•••••• F••• I•• L••

HarvestUnknownFundADV: Venture Capital FundS•••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-229125, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Nov 26, 2014, 3 investors
First sale
Nov 15, 2014
Reported GAV
$78.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Apr 13, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 2014. 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: 12first sale: 2014-11-15vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $75.0Mform d latest filed at: 2014-11-26
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 22, 2014Venture Capital Fund$0
0$500,000100%yes
Mar 11, 2015Venture Capital Fund$37.8M
44$250,0005%yes
Mar 30, 2016Venture Capital Fund$65.1M
93$250,0003%yes
Feb 6, 2017Venture Capital Fund$65.1M
93$250,0003%yes
Mar 29, 2018Venture Capital Fund$65.1M
93$250,0003%yes
Mar 11, 2019Venture Capital Fund$65.1M
96$150,0003%yes
Mar 18, 2020Venture Capital Fund$65.1M
96$150,0003%yes
Mar 25, 2021Venture Capital Fund$65.1M
96$150,0003%yes
Apr 2, 2021Venture Capital Fund$65.1M
96$150,0003%yes
Apr 13, 2022Venture Capital Fund$86.2M
99$150,0004%yes
Mar 31, 2023Venture Capital Fund$78.7M
99$150,0004%yes
Mar 28, 2024Venture Capital Fund$78.7M
99$150,0004%yes
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. Mar 31, 2022
    S•••• C•••••• F••• I•• L•• no longer reported on Form ADV by S•••• C••••••• L••
  2. Dec 22, 2014
    S•••• C•••••• F••• I•• L•• first reported on Form ADV by S•••• C••••••• L•• (Venture Capital Fund)
  3. Nov 26, 2014
    S•••• C•••••• F••• I•• L•• filed Form D: $3,000,000 sold of $75,000,000, Pooled Investment Fund
Evidence
15 observations
Every observation on this vehicle