Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S•••••• C•••• I••••••• F•••• L•••

S•••••• C•••• I••••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundM••••••• C•••••• P••••••• A•••• A•••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2011basis: 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 021-164738, sworn by the adviser or filed under this vehicle
Form D sold
$42.4Mas of the filing of Aug 19, 2011, 5 investors
First sale
Aug 9, 2011
Reported GAV
$129Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 29, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2011-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 2011. 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: 15first sale: 2011-08-09vintage year: $2,011adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $42.4Mform d offering usd: n/aform d latest filed at: 2011-08-19
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 16, 2012Venture Capital Fund$225M
11$1.0M9%yes
Mar 30, 2012Venture Capital Fund$225M
11$1.0M9%yes
Mar 28, 2013Venture Capital Fund$303M
11$1.0M9%yes
Mar 27, 2014Venture Capital Fund$333M
11$1.0M9%yes
Mar 30, 2015Venture Capital Fund$1.2B
11$1.0M9%yes
Mar 30, 2016Venture Capital Fund$1.4B
11$1.0M9%yes
Mar 27, 2017Venture Capital Fund$1.4B
16$1.0M9%yes
Mar 28, 2018Venture Capital Fund$2.0B
17$1.0M9%yes
Mar 26, 2019Venture Capital Fund$2.0B
17$1.0M9%yes
Mar 29, 2019Venture Capital Fund$1.7B
17$1.0M9%yes
Mar 27, 2020Venture Capital Fund$1.1B
19$1.0M9%yes
Mar 30, 2021Venture Capital Fund$1.4B
19$1.0M9%yes
Mar 30, 2022Venture Capital Fund$396M
199%yes
Jul 26, 2022Venture Capital Fund$396M
199%yes
Mar 30, 2023Venture Capital Fund$178M
199%yes
Mar 25, 2024Venture Capital Fund$129M
199%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
2 events
  1. Feb 16, 2012
    S•••••• C•••• I••••••• F•••• L••• first reported on Form ADV by S•••••• C•••••• P••••••• A•••••• L•••••• (Venture Capital Fund), GAV $225,000,000
    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. Aug 19, 2011
    S•••••• C•••• I••••••• F•••• L••• filed Form D: $42,375,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle