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••••••• 2• C•••••• I• L•••

S••••••• 2• C•••••• I• L•••

HarvestUnknownFundADV: Venture Capital FundS•• C•••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-239530, sworn by the adviser or filed under this vehicle
Form D sold
$170Mas of the filing of Sep 20, 2016, 23 investors
First sale
May 11, 2015
Reported GAV
$540Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Aug 24, 2015 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2016. 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: 11first sale: 2015-05-11vintage year: $2,015adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $170Mform d offering usd: n/aform d latest filed at: 2016-09-20
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 24, 2015Venture Capital Fund$131M
15$2.0M2%yes
Mar 30, 2016Venture Capital Fund$137M
19$2.0M2%yes
Mar 28, 2017Venture Capital Fund$165M
24$200,0001%yes
Sep 14, 2017Venture Capital Fund$165M
24$200,0001%yes
Sep 28, 2017Venture Capital Fund$165M
24$200,0001%yes
Nov 29, 2017Venture Capital Fund$165M
24$200,0001%yes
Jan 9, 2018Venture Capital Fund$165M
24$200,0001%yes
Mar 30, 2018Venture Capital Fund$160M
24$200,0001%yes
Mar 18, 2019Venture Capital Fund$173M
24$200,0001%yes
Mar 30, 2020Venture Capital Fund$191M
24$200,0001%yes
Aug 25, 2022Venture Capital Fund$191M
24$200,0001%yes
Mar 9, 2023Venture Capital Fund$501M
24$200,0001%yes
Mar 18, 2024Venture Capital Fund$540M
24$200,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••••••• 2• C•••••• M••••••••• I• L••• Promoter
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. Sep 20, 2016
    S••••••• 2• C•••••• I• L••• filed Form D/A: $169,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 19, 2016
    S••••••• 2• C•••••• I• L••• filed Form D/A: $163,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 24, 2015
    S••••••• 2• C•••••• I• L••• first reported on Form ADV by S••••••• 28 Capital LLC (Venture Capital Fund), GAV $131,000,000
    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 11, 2015
    S••••••• 2• C•••••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle