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Private fund

S•••••• H••••••• V••• L••

Venture Capital Fundadvised byS•••••• C•••••• L••state registered805-1584732619IAPD
Gross asset value
$295,396
as of Feb 13, 2024; not a fund size
Peak GAV
$295,396
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Apr 13, 2021 to Feb 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$295,396 as of Feb 13, 2024
Apr 13, 2021$0 then
Owners9 as of Feb 13, 2024
Apr 13, 20211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-397935reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons