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•••••••• P••••••• I•• L•••

S•••••••• P••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundS•••••••• M••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2014basis: adv first reported
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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-201883
Form D sold
$0as of the filing of Aug 26, 2013
First sale
unknown
Reported GAV
$236Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Mar 11, 2014 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2013-08-26, older than 15 months (fr-1)
evidence dated Aug 26, 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-08-26
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2014Venture Capital Fund$4.2M
52$50,0000%yes
Mar 19, 2015Venture Capital Fund$23.2M
52$50,0000%yes
Mar 2, 2016Venture Capital Fund$43.6M
52$50,0000%yes
Feb 27, 2017Venture Capital Fund$56.2M
52$50,0000%yes
Aug 4, 2017Venture Capital Fund$56.2M
52$50,0000%yes
Mar 31, 2018Venture Capital Fund$93.6M
52$50,0000%yes
Oct 1, 2018Venture Capital Fund$102M
52$50,0000%yes
Mar 8, 2019Venture Capital Fund$134M
52$50,0000%yes
Mar 31, 2020Venture Capital Fund$168M
52$50,0000%yes
Apr 24, 2020Venture Capital Fund$168M
52$50,0000%yes
Mar 11, 2021Venture Capital Fund$261M
52$50,0000%yes
Mar 18, 2022Venture Capital Fund$444M
52$50,0000%yes
Mar 31, 2023Venture Capital Fund$203M
52$50,0000%yes
Mar 29, 2024Venture Capital Fund$236M
52$50,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S•••••••• P••••••• I• G•• L••• Promoter
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 11, 2014
    S•••••••• P••••••• I•• L••• first reported on Form ADV by S•••••••• M••••••••• L••••• (Venture Capital Fund), GAV $4,214,140
    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 26, 2013
    S•••••••• P••••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle