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Funds / S•••••••• P•••••• C•••••• F••• I• L•• • S••••• I•

S•••••••• P•••••• C•••••• F••• I• L•• • S••••• I•

Active deploymentUnknownFundADV: Venture Capital FundS•••••••• P•••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-483806, sworn by the adviser or filed under this vehicle
Form D sold
$4.9Mas of the filing of Jun 9, 2023, 53 investors
First sale
Jun 2, 2023
Reported GAV
$4.7Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 4, 2024 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-09, older than 15 months (fr-1)
evidence dated Jun 9, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-02vintage year: $2,023adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $4.9Mform d offering usd: n/aform d latest filed at: 2023-06-09
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 4, 2024Venture Capital Fund$4.7M
51$10,0001%yes
Oct 1, 2024Venture Capital Fund$4.7M
51$10,0001%yes
Principals and agents
2 principals on Form D, 1 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 4, 2024
    S•••••••• P•••••• C•••••• F••• I• L•• • S••••• I• first reported on Form ADV by S•••••••• P•••••• C••••••• L•• (Venture Capital Fund), GAV $4,708,052
    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. Jun 9, 2023
    S•••••••• P•••••• C•••••• F••• I• L•• • S••••• I• filed Form D: $4,910,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle