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Funds / S••• V•••••• P••••••• I•• L•

S••• V•••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundS••• V•••••• M••••••••• L••California
Amounts, each with its basis
Vintage
2008basis: 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
$250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-126144
Form D sold
$80.7Mas of the filing of Mar 15, 2010, 25 investors
First sale
Apr 1, 2008
Reported GAV
$13.2Mon the Form ADV filed Mar 31, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 30, 2012 to Mar 31, 2015
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2010-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2010. 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: 18first sale: 2008-04-01vintage year: $2,008adv gav as of: 2015-03-31vintage basis: form_d_first_saleform d sold usd: $80.7Mform d offering usd: $250Mform d latest filed at: 2010-03-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$105M
31$100,0001%yes
Sep 4, 2012Venture Capital Fund$105M
31$100,0001%yes
Mar 25, 2013Venture Capital Fund$81.0M
31$100,0001%yes
Apr 2, 2014Venture Capital Fund$61.7M
31$100,0001%yes
Mar 31, 2015Venture Capital Fund$13.2M
31$100,0001%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
2 events
  1. Mar 30, 2012
    S••• V•••••• P••••••• I•• L• first reported on Form ADV by S••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $104,803,000
    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 15, 2010
    S••• V•••••• P••••••• I• LP filed Form D/A: $80,650,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle