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Funds / S••• V••••••• I•• L•

S••• V••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundB•• R•••• C••••••Delaware
Amounts, each with its basis
Vintage
2008basis: 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 021-119163, sworn by the adviser or filed under this vehicle
Form D sold
$128Mas of the filing of Apr 8, 2009, 38 investors
First sale
May 22, 2008
Reported GAV
$146Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 30, 2012 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2009-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 2009. 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: 18first sale: 2008-05-22vintage year: $2,008adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $128Mform d offering usd: n/aform d latest filed at: 2009-04-08
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$138M
36$500,0002%yes
Mar 28, 2013Venture Capital Fund$135M
36$500,0002%yes
Mar 31, 2014Venture Capital Fund$143M
36$500,0002%yes
Apr 1, 2015Venture Capital Fund$177M
36$500,0002%yes
Jun 5, 2015Venture Capital Fund$177M
36$500,0002%yes
Mar 31, 2016Venture Capital Fund$224M
36$500,0002%yes
Mar 31, 2017Venture Capital Fund$222M
36$500,0002%yes
Mar 29, 2018Venture Capital Fund$225M
36$500,0002%yes
Mar 28, 2019Venture Capital Fund$226M
36$500,0002%yes
Mar 11, 2020Venture Capital Fund$226M
36$500,0002%yes
Mar 30, 2021Venture Capital Fund$251M
36$500,0002%yes
Nov 5, 2021Venture Capital Fund$251M
36$500,0002%yes
Mar 31, 2022Venture Capital Fund$346M
36$500,0002%yes
Mar 30, 2023Venture Capital Fund$249M
36$500,0002%yes
Mar 28, 2024Venture Capital Fund$207M
36$500,0002%yes
Sep 12, 2026$146M
36$500,0002%
Principals and agents
5 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. Mar 30, 2012
    S••• V••••••• I•• L• first reported on Form ADV by S••• C•••••• P••••••• (Venture Capital Fund), GAV $138,044,854
    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. Apr 8, 2009
    S••• V••••••• I•• L• filed Form D/A: $128,400,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle