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•••••• V••••••• F••• I•• L•••

S•••••• V••••••• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundS•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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 021-283336, sworn by the adviser or filed under this vehicle
Form D sold
$75.0Mas of the filing of Jan 31, 2018, 20 investors
First sale
Mar 27, 2017
Reported GAV
$217Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Nov 26, 2024 to Nov 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-31: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Jan 31, 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: 9first sale: 2017-03-27vintage year: $2,017adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2018-01-31
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 26, 2024Venture Capital Fund$217M
22$25,0001%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
3 events
  1. Nov 26, 2024
    S•••••• V••••••• F••• I•• L••• first reported on Form ADV by S•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $216,842,412
    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. Jan 31, 2018
    S•••••• V••••••• F••• I•• L••• filed Form D/A: $75,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 27, 2017
    S•••••• V••••••• F••• I•• L••• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle