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Funds / S••••• C•••••• M•••• V•••••••• L•••

S••••• C•••••• M•••• V•••••••• L•••

MatureUnknownFundADV: Venture Capital FundS••••• C••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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; file 021-370192, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 2, 2020
First sale
unknown
Reported GAV
$16.8Mon the Form ADV filed Nov 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 26, 2021 to Nov 20, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2020. 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
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-11-20vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-07-02
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$41.0M
6$350,00016%yes
Mar 29, 2022Venture Capital Fund$38.6M
6$1.0M19%yes
Mar 28, 2023Venture Capital Fund$26.3M
6$1.0M20%yes
Dec 20, 2023Venture Capital Fund$26.3M
6$1.0M20%yes
Mar 26, 2024Venture Capital Fund$16.8M
6$1.0M17%yes
Oct 18, 2024Venture Capital Fund$16.8M
6$1.0M17%yes
Nov 20, 2024Venture Capital Fund$16.8M
6$1.0M17%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S•••• 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 26, 2021
    S••••• C•••••• M•••• V•••••••• L••• first reported on Form ADV by S••••• C•••••• (Venture Capital Fund), GAV $41,043,051
    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 2, 2020
    S••••• C•••••• M•••• V•••••••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle