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Funds / S••••••• H••••••• 1••• a• S••••• o• S••••••• H••••••• M••••••••• L••

S••••••• H••••••• 1••• a• S••••• o• S••••••• H••••••• M••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$1.6Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-468546
Form D sold
$1.6Mas of the filing of Dec 23, 2022, 32 investors
First sale
Nov 18, 2022
Reported GAV
$1.6Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 31, 2024 to May 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-23: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Dec 23, 2022. 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: 4first sale: 2022-11-18vintage year: $2,022adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2022-12-23
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2024Venture Capital Fund$1.6M
35$10,0004%no
May 21, 2024Venture Capital Fund$1.6M
35$10,0004%no
Principals and agents
3 principals on Form D, 0 placement agents
  • H•••• P••• Executive Officer
  • L•• A••••••••• F••• A••••••••• Executive Officer
  • L•• A••••••••• Director
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 31, 2024
    S••••••• H••••••• 1••• a• S••••• o• S••••••• H••••••• M••••••••• L•• first reported on Form ADV by A••••••••• L•• (Venture Capital Fund), GAV $1,557,000
    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. Dec 23, 2022
    S••••••• Holdings 105 a series of S••••••• Holdings Management LLC filed Form D: $1,639,981 sold of $1,639,981, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle