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Funds / S•••••• C•••••• G••••• G••••• F••• I•• • E•••••••• P••••••• P••••••••• F•••• L•••

S•••••• C•••••• G••••• G••••• F••• I•• • E•••••••• P••••••• P••••••••• F•••• L•••

HarvestUnknownGrowth fundADV: Venture Capital FundS•••••• C•••••• O••••••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-322679, sworn by the adviser or filed under this vehicle
Form D sold
$166Mas of the filing of Apr 22, 2022, 50 investors
First sale
Oct 3, 2018
Reported GAV
$234Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 29, 2019 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2022. 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: 2018-10-03vintage year: $2,018adv gav as of: 2024-10-30vintage basis: form_d_first_saleform d sold usd: $166Mform d offering usd: n/aform d latest filed at: 2022-04-22
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$166M
5099%no
May 20, 2019Venture Capital Fund$166M
5099%no
Jun 12, 2019Venture Capital Fund$166M
5099%no
Oct 8, 2019Venture Capital Fund$166M
5099%no
Mar 27, 2020Venture Capital Fund$170M
5098%no
Nov 10, 2020Venture Capital Fund$170M
5098%no
Mar 31, 2021Venture Capital Fund$271M
5098%no
Jun 29, 2021Venture Capital Fund$271M
5098%no
Nov 9, 2021Venture Capital Fund$271M
5098%no
Nov 30, 2021Venture Capital Fund$288M
5098%yes
Mar 31, 2022Venture Capital Fund$339M
5098%yes
Jun 30, 2022Venture Capital Fund$339M
5098%yes
Mar 31, 2023Venture Capital Fund$239M
5098%yes
May 3, 2023Venture Capital Fund$239M
5098%yes
May 3, 2023Venture Capital Fund$239M
5098%yes
Jun 29, 2023Venture Capital Fund$239M
5098%yes
Aug 7, 2023Venture Capital Fund$239M
5098%yes
Mar 29, 2024Venture Capital Fund$234M
5046%yes
Apr 16, 2024Venture Capital Fund$234M
5046%yes
Oct 30, 2024Venture Capital Fund$234M
5046%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • S•••• I•• • E•••••••• P••••••• M••••••••• 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. Apr 22, 2022
    S•••••• C•••••• G••••• G••••• F••• I•• • E•••••••• P••••••• P••••••••• F•••• L••• filed Form D/A: $165,522,333 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    S•••••• C•••••• G••••• G••••• F••• I•• • E•••••••• P••••••• P••••••••• F•••• L••• first reported on Form ADV by S•••••• C•••••• O••••••••• L•• (Venture Capital Fund), GAV $165,611,744
    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. Oct 3, 2018
    S•••••• C•••••• G••••• G••••• F••• I•• • E•••••••• P••••••• P••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle