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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
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
$51.0Mwhat may be sold, not what was raised; file 021-295309, sworn by the adviser or filed under this vehicle
Form D sold
$51.0Mas of the filing of Nov 5, 2018, 76 investors
First sale
Oct 20, 2017
Reported GAV
$189Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Sep 3, 2021 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-05: the stated $51.0M offering reported fully sold (fr-1)
evidence dated Nov 5, 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: 2017-10-20vintage year: $2,017adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $51.0Mform d offering usd: $51.0Mform d latest filed at: 2018-11-05
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 3, 2021Venture Capital Fund$214M
72$100,0002%yes
Mar 30, 2022Venture Capital Fund$307M
72$100,0002%yes
May 5, 2022Venture Capital Fund$306M
72$100,0002%yes
May 24, 2022Venture Capital Fund$306M
72$100,0002%yes
Mar 14, 2023Venture Capital Fund$304M
66$100,0002%yes
Apr 3, 2023Venture Capital Fund$304M
66$100,0002%yes
Mar 8, 2024Venture Capital Fund$189M
66$100,0002%yes
Principals and agents
1 principals on Form D, 1 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
5 events
  1. Sep 3, 2021
    S• V• F••• I••• L••• first reported on Form ADV by G•••• 1• (Venture Capital Fund), GAV $213,861,415
    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. Nov 5, 2018
    S• V• F••• I••• L••• filed Form D/A: $51,000,000 sold of $51,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 19, 2018
    S• V• F••• I••• L••• filed Form D/A: $21,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 18, 2017
    S• V• F••• I••• L••• filed Form D/A: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 25, 2017
    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
62 observations
Every observation on this vehicle