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Funds / S• V• F••• I•• L•••

S• V• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundG•••• 1•Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$50.1Mwhat may be sold, not what was raised; file 021-222106, sworn by the adviser or filed under this vehicle
Form D sold
$50.1Mas of the filing of May 11, 2016, 81 investors
First sale
Aug 1, 2014
Reported GAV
$307Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Sep 3, 2021 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-05-11: the stated $50.1M offering reported fully sold (fr-1)
evidence dated May 11, 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: 12first sale: 2014-08-01vintage year: $2,014adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $50.1Mform d offering usd: $50.1Mform d latest filed at: 2016-05-11
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 3, 2021Venture Capital Fund$257M
49$100,0002%yes
Mar 30, 2022Venture Capital Fund$436M
49$100,0002%yes
May 5, 2022Venture Capital Fund$436M
49$100,0002%yes
May 24, 2022Venture Capital Fund$436M
49$100,0002%yes
Mar 14, 2023Venture Capital Fund$454M
52$100,0002%yes
Apr 3, 2023Venture Capital Fund$454M
52$100,0002%yes
Mar 8, 2024Venture Capital Fund$307M
48$100,0002%yes
Principals and agents
3 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. Sep 3, 2021
    S• V• F••• I•• L••• first reported on Form ADV by G•••• 1• (Venture Capital Fund), GAV $257,298,260
    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. May 11, 2016
    S• V• F••• I•• L••• filed Form D/A: $50,096,939 sold of $50,096,939, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 31, 2014
    S• V• F••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle