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••

HarvestUnknownFundADV: Venture Capital FundS•••••• V•••••••• L••Georgia
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
$100Mwhat may be sold, not what was raised; file 021-234982, sworn by the adviser or filed under this vehicle
Form D sold
$70.0Mas of the filing of Mar 2, 2015, 6 investors
First sale
Feb 16, 2015
Reported GAV
$100Mon the Form ADV filed Mar 30, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Sep 1, 2015 to Mar 30, 2016
Fundraising evidence
Unknown
latest Form D 2015-03-02, older than 15 months (fr-1)
evidence dated Mar 2, 2015. 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: 2015-02-16vintage year: $2,015adv gav as of: 2016-03-30vintage basis: form_d_first_saleform d sold usd: $70.0Mform d offering usd: $100Mform d latest filed at: 2015-03-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 1, 2015Venture Capital Fund$100M
9$2.0M47%yes
Mar 30, 2016Venture Capital Fund$100M
9$2.0M47%yes
Principals and agents
4 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. Sep 1, 2015
    S•••••• V••••••• F••• I•• L•• first reported on Form ADV by S•••••• V•••••••• L•• (Venture Capital Fund), GAV $100,000,000
    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)
  2. Mar 2, 2015
    S•••••• V••••••• F••• I•• L•• filed Form D: $70,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle