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Funds / S••••• C•••••• F••••• T••• L••

S••••• C•••••• F••••• T••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundS••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$116Mwhat may be sold, not what was raised; file 021-326359, sworn by the adviser or filed under this vehicle
Form D sold
$116Mas of the filing of Nov 21, 2018, 3 investors
First sale
Aug 21, 2018
Reported GAV
$174Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-21: the stated $115.8M offering reported fully sold (fr-1)
evidence dated Nov 21, 2018. 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: 8first sale: 2018-08-21vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $116Mform d offering usd: $116Mform d latest filed at: 2018-11-21
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$122M
30%no
Mar 26, 2020Venture Capital Fund$122M
30%yes
Jun 8, 2020Venture Capital Fund$122M
30%yes
Mar 25, 2021Venture Capital Fund$170M
30%yes
Jul 23, 2021Venture Capital Fund$170M
30%yes
Mar 29, 2022Venture Capital Fund$193M
3$15%yes
Mar 23, 2023Venture Capital Fund$181M
3$110%yes
Mar 28, 2024Venture Capital Fund$174M
3$17%yes
Principals and agents
2 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
2 events
  1. Mar 29, 2019
    S••••• C•••••• F••••• T••• L•• first reported on Form ADV by S••• M••••••••• L•• (Venture Capital Fund), GAV $121,589,857
    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)
  2. Nov 21, 2018
    S••••• C•••••• F••••• T••• L•• filed Form D: $115,750,762 sold of $115,750,762, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle