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.

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Funds / S••• V••••••• M••••• F•••• L•

S••• V••••••• M••••• F•••• L•

HarvestUnknownFeeder or parallelADV: Venture Capital FundN•• L••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$250Mwhat may be sold, not what was raised; file 021-235355, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 6, 2015
First sale
unknown
Reported GAV
$16.0Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 26, 2015 to Dec 4, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2015-03-06, older than 15 months (fr-1)
evidence dated Mar 6, 2015. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-12-04vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2015-03-06
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2015Venture Capital Fund$0
0$1.0M0%yes
Nov 18, 2015Venture Capital Fund$0
0$1.0M0%yes
Mar 30, 2016Venture Capital Fund$21.0M
6$1.0M0%yes
Mar 30, 2017Venture Capital Fund$21.0M
6$1.0M0%yes
Mar 29, 2018Venture Capital Fund$21.0M
6$1.0M0%yes
Jul 2, 2018Venture Capital Fund$21.0M
6$1.0M0%yes
Mar 29, 2019Venture Capital Fund$21.0M
6$1.0M0%yes
Sep 5, 2019Venture Capital Fund$21.0M
6$1.0M0%yes
Mar 30, 2020Venture Capital Fund$23.7M
6$1.0M0%yes
Jun 26, 2020Venture Capital Fund$23.7M
6$1.0M0%yes
Jul 2, 2020Venture Capital Fund$23.7M
6$1.0M0%yes
Mar 31, 2021Venture Capital Fund$19.1M
6$1.0M0%yes
Jul 23, 2021Venture Capital Fund$19.1M
6$1.0M0%yes
Mar 31, 2022Venture Capital Fund$23.0M
6$1.0M0%yes
Jul 13, 2022Venture Capital Fund$23.0M
6$1.0M0%yes
Jan 10, 2023Venture Capital Fund$23.0M
6$1.0M0%yes
Mar 30, 2023Venture Capital Fund$16.0M
6$1.0M0%yes
Apr 7, 2023Venture Capital Fund$16.0M
6$1.0M0%yes
Aug 23, 2023Venture Capital Fund$16.0M
6$1.0M0%yes
Mar 28, 2024Venture Capital Fund$16.0M
6$1.0M0%yes
Dec 4, 2024Venture Capital Fund$16.0M
6$1.0M0%yes
Principals and agents
4 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 26, 2015
    S••• V••••••• M••••• F•••• L• first reported on Form ADV by N•• L••••• G••••• L•• (Venture Capital Fund)
    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. Mar 6, 2015
    S••• Ventures (Cayman), L.P. filed Form D: no sales yet of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle