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••• L•••

S•••• C•••••• I••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundS•••• C••••••
Amounts, each with its basis
Vintage
2010basis: 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
$353Mwhat may be sold, not what was raised; file 021-149276, sworn by the adviser or filed under this vehicle
Form D sold
$353Mas of the filing of Oct 19, 2010, 41 investors
First sale
Oct 7, 2010
Reported GAV
$1.3Bon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 29, 2012 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-10-19: the stated $353.0M offering reported fully sold (fr-1)
evidence dated Oct 19, 2010. 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: 16first sale: 2010-10-07vintage year: $2,010adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $353Mform d offering usd: $353Mform d latest filed at: 2010-10-19
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$325M
421%yes
Aug 1, 2012Venture Capital Fund$325M
421%yes
Mar 28, 2013Venture Capital Fund$303M
421%yes
Mar 31, 2014Venture Capital Fund$328M
421%yes
Mar 30, 2015Venture Capital Fund$355M
421%yes
Mar 28, 2016Venture Capital Fund$366M
421%yes
Mar 16, 2017Venture Capital Fund$488M
421%yes
Mar 21, 2018Venture Capital Fund$475M
421%yes
Mar 27, 2019Venture Capital Fund$691M
421%yes
Mar 26, 2020Venture Capital Fund$945M
421%yes
Mar 30, 2021Venture Capital Fund$974M
421%yes
Jan 7, 2022Venture Capital Fund$974M
421%yes
Mar 23, 2022Venture Capital Fund$1.7B
421%yes
Mar 27, 2023Venture Capital Fund$1.3B
441%yes
Mar 27, 2024Venture Capital Fund$1.3B
441%yes
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2011n/an/an/an/a23.9%3.4xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Dec 31, 2025
    LACERS reports S•••• C•••••• I••: an undisclosed amount committed, vintage 2011, net IRR 23.9%, 3.4x
  2. Mar 29, 2012
    7733 first reported on Form ADV by S•••• C•••••• (Venture Capital Fund), GAV $324,899,616
  3. Oct 19, 2010
    S•••• C•••••• I••• L••• filed Form D: $353,000,000 sold of $353,000,000, Venture Capital Fund
Evidence
18 observations
Every observation on this vehicle