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Funds / 5•• S••••••• I•• L•

5•• S••••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital Fund5•• G•••••California
Amounts, each with its basis
Vintage
2012basis: 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
$32.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-176277
Form D sold
$32.8Mas of the filing of Aug 14, 2013, 87 investors
First sale
Apr 30, 2012
Reported GAV
$211Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Mar 22, 2013 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-08-14: the stated $32.8M offering reported fully sold (fr-1)
evidence dated Aug 14, 2013. 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: 14first sale: 2012-04-30vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $32.8Mform d offering usd: $32.8Mform d latest filed at: 2013-08-14
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2013Venture Capital Fund$14.4M
41$50,0001%yes
Mar 26, 2014Venture Capital Fund$28.9M
88$25,0001%yes
Mar 30, 2015Venture Capital Fund$67.2M
88$25,0001%yes
Mar 25, 2016Venture Capital Fund$60.6M
87$25,0000%yes
May 11, 2016Venture Capital Fund$60.6M
87$25,0000%yes
Mar 30, 2017Venture Capital Fund$60.2M
87$25,0001%yes
Dec 21, 2017Venture Capital Fund$64.9M
89$25,0001%yes
Mar 30, 2018Venture Capital Fund$68.8M
89$25,0001%yes
Mar 30, 2019Venture Capital Fund$76.5M
89$25,0001%yes
Oct 8, 2019Venture Capital Fund$76.5M
89$25,0001%yes
Mar 27, 2020Venture Capital Fund$84.3M
89$25,0001%yes
Apr 1, 2020Venture Capital Fund$84.3M
89$25,0001%yes
Mar 31, 2021Venture Capital Fund$136M
87$25,0001%yes
May 12, 2021Venture Capital Fund$136M
87$25,0001%yes
Mar 29, 2022Venture Capital Fund$330M
87$25,0001%yes
Mar 28, 2023Venture Capital Fund$254M
87$25,0001%yes
Mar 28, 2024Venture Capital Fund$211M
87$25,0001%yes
Principals and agents
1 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. Aug 14, 2013
    500 S••••••• II, L.P. filed Form D/A: $32,792,254 sold of $32,792,254, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2013
    5•• S••••••• I•• L• first reported on Form ADV by 500 S••••••• Management Company, LLC (Venture Capital Fund), GAV $14,407,720
    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. Apr 6, 2012
    500 S••••••• II, L.P. 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