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Funds / S••• V••••••• L•••••••• I•• L•

S••• V••••••• L•••••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundS••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-317175, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Jul 18, 2018, 3 investors
First sale
Jul 3, 2018
Reported GAV
$144,728on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-18: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Jul 18, 2018. 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: 8first sale: 2018-07-03vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2018-07-18
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$3.1M
3$200,0000%no
Feb 25, 2020Venture Capital Fund$3.1M
3$200,0000%no
Mar 11, 2020Venture Capital Fund$3.1M
3$200,0000%no
Mar 30, 2020Venture Capital Fund$423,911
3$200,0000%no
Mar 31, 2021Venture Capital Fund$424,093
3$200,0000%no
Mar 31, 2022Venture Capital Fund$295,323
3$200,0000%no
Mar 30, 2023Venture Capital Fund$3.2M
3$200,0000%no
Jun 6, 2023Venture Capital Fund$3.2M
3$200,0000%no
Mar 29, 2024Venture Capital Fund$144,728
3$200,0000%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. Mar 29, 2019
    S••• V••••••• L•••••••• I•• L• first reported on Form ADV by S••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $3,121,848
    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. Jul 18, 2018
    S••• V••••••• L•••••••• I•• L• filed Form D: $3,000,000 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle