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••••••••• B••••••• F••• I•• L•••

S••••••••• B••••••• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundS•••••••••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
$299Mwhat may be sold, not what was raised; file 021-326142, sworn by the adviser or filed under this vehicle
Form D sold
$299Mas of the filing of Dec 17, 2019, 86 investors
First sale
Dec 6, 2018
Reported GAV
$348Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
168
Reported on ADV
Mar 30, 2019 to Jul 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-17: the stated $299.1M offering reported fully sold (fr-1)
evidence dated Dec 17, 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: 8first sale: 2018-12-06vintage year: $2,018adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $299Mform d offering usd: $299Mform d latest filed at: 2019-12-17
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Venture Capital Fund$188M
117$250,0000%yes
Mar 30, 2020Venture Capital Fund$293M
168$250,0000%yes
Jul 24, 2020Venture Capital Fund$293M
1680%yes
Mar 29, 2021Venture Capital Fund$286M
168$250,0000%yes
Oct 29, 2021Venture Capital Fund$286M
168$250,0000%yes
Mar 31, 2022Venture Capital Fund$380M
168$250,0000%yes
Jun 13, 2022Venture Capital Fund$380M
168$250,0000%yes
Sep 21, 2022Venture Capital Fund$380M
168$250,0000%yes
Nov 4, 2022Venture Capital Fund$380M
168$250,0000%yes
Mar 30, 2023Venture Capital Fund$407M
168$250,0000%yes
Apr 27, 2023Venture Capital Fund$407M
168$250,0000%yes
Sep 14, 2023Venture Capital Fund$407M
168$250,0000%yes
Mar 27, 2024Venture Capital Fund$348M
168$250,0000%yes
May 10, 2024Venture Capital Fund$348M
168$250,0000%yes
May 10, 2024Venture Capital Fund$348M
168$250,0000%yes
Jul 8, 2024Venture Capital Fund$348M
168$250,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••••••••• B••••••• I• G•• 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
3 events
  1. Dec 17, 2019
    S••••••••• B••••••• F••• I•• L••• filed Form D/A: $299,100,000 sold of $299,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2019
    S••••••••• B••••••• F••• I•• L••• first reported on Form ADV by S••••••••• (Venture Capital Fund), GAV $188,400,000
    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)
  3. Nov 19, 2018
    S••••••••• B••••••• F••• 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