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.

Funds / Service Provider Capital Midwest Fund I, LP

Service Provider Capital Midwest Fund I, LP

HarvestUnknownFundADV: Venture Capital FundService Provider CapitalDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-261527, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 18, 2016
First sale
unknown
Reported GAV
$1.0Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Jul 25, 2016 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-18, older than 15 months (fr-1)
evidence dated Apr 18, 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: n/avintage year: $2,016adv gav as of: 2024-05-03vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2016-04-18
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 25, 2016Venture Capital Fund$1.3M
36$25,00017%no
Jul 25, 2016Venture Capital Fund$1.3M
36$25,00017%no
Oct 4, 2016Venture Capital Fund$1.3M
36$25,00017%no
Mar 31, 2017Venture Capital Fund$2.1M
50$25,00011%no
May 3, 2018Venture Capital Fund$1.2M
60$25,00010%no
May 16, 2019Venture Capital Fund$1.7M
60$25,00010%no
Sep 23, 2020Venture Capital Fund$1.6M
60$25,00010%no
Jun 1, 2021Venture Capital Fund$1.4M
60$25,00010%no
Jun 29, 2022Venture Capital Fund$1.4M
60$25,00010%no
Apr 18, 2023Venture Capital Fund$1.1M
60$25,00010%no
May 3, 2024Venture Capital Fund$1.0M
60$25,00010%no
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. Jul 25, 2016
    Service Provider Capital Midwest Fund I, LP first reported on Form ADV by Service Provider Capital (Venture Capital Fund), GAV $1,330,000
    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. Apr 18, 2016
    Service Provider Capital Midwest Fund I, LP filed Form D: no sales yet of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle