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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S•••••••• V•••••• P••••••• X• L•••

S•••••••• V•••••• P••••••• X• L•••

HarvestUnknownFundADV: Venture Capital FundS•••••••• I••••••••• I•••
Amounts, each with its basis
Vintage
2016basis: 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
$650Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-269425
Form D sold
$596Mas of the filing of Aug 23, 2016, 57 investors
First sale
Aug 9, 2016
Reported GAV
$803Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 3, 2017 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-08-23, older than 15 months (fr-1)
evidence dated Aug 23, 2016. 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: 10first sale: 2016-08-09vintage year: $2,016adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $596Mform d offering usd: $650Mform d latest filed at: 2016-08-23
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 3, 2017Venture Capital Fund$651M
62$500,0002%yes
Mar 6, 2017Venture Capital Fund$651M
62$500,0002%yes
Mar 6, 2017Venture Capital Fund$651M
62$500,0002%yes
Jan 31, 2018Venture Capital Fund$648M
62$500,0002%yes
Feb 4, 2019Venture Capital Fund$648M
62$500,0002%yes
Mar 28, 2019Venture Capital Fund$654M
60$500,0002%yes
Feb 11, 2020Venture Capital Fund$654M
60$500,0002%yes
Mar 30, 2020Venture Capital Fund$754M
60$500,0002%yes
Feb 19, 2021Venture Capital Fund$754M
60$500,0002%yes
Mar 31, 2021Venture Capital Fund$860M
60$500,0002%yes
Jun 23, 2021Venture Capital Fund$860M
60$500,0002%yes
Mar 30, 2022Venture Capital Fund$889M
60$500,0002%yes
Sep 6, 2022Venture Capital Fund$889M
60$500,0002%yes
Sep 9, 2022Venture Capital Fund$889M
60$500,0002%yes
Nov 2, 2022Venture Capital Fund$889M
60$500,0002%yes
Mar 29, 2023Venture Capital Fund$890M
59$500,0002%yes
Jul 27, 2023Venture Capital Fund$890M
59$500,0002%yes
Mar 15, 2024Venture Capital Fund$803M
59$500,0002%yes
Sep 27, 2024Venture Capital Fund$803M
59$500,0002%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. Mar 3, 2017
    S•••••••• V•••••• P••••••• X• L••• first reported on Form ADV by S•••••••• Ventures (Venture Capital Fund), GAV $650,500,000
    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 23, 2016
    S•••••••• V•••••• P••••••• X• L••• filed Form D: $595,500,000 sold of $650,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle