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 / 5•• D•••••• I••• L•••

5•• D•••••• I••• L•••

MatureUnknownFundADV: Venture Capital Fund5•• S••••••• M••••••••• C•••••• S•••••••• P•• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-373445, sworn by the adviser or filed under this vehicle
Form D sold
$38.9Mas of the filing of Aug 15, 2022, 46 investors
First sale
Aug 19, 2020
Reported GAV
$42.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-15, older than 15 months (fr-1)
evidence dated Aug 15, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-19vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $38.9Mform d offering usd: n/aform d latest filed at: 2022-08-15
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$12.5M
4$25,0001%yes
Mar 31, 2021Venture Capital Fund$12.5M
4$25,0001%yes
May 12, 2021Venture Capital Fund$12.5M
4$25,0001%yes
May 12, 2021Venture Capital Fund$12.5M
4$25,0001%yes
Mar 29, 2022Venture Capital Fund$33.9M
39$25,0001%yes
Mar 29, 2022Venture Capital Fund$33.9M
39$25,0001%yes
Mar 28, 2023Venture Capital Fund$62.8M
57$25,0001%yes
Mar 30, 2023Venture Capital Fund$62.8M
57$25,0001%yes
Mar 28, 2024Venture Capital Fund$42.6M
61$25,0001%yes
Mar 28, 2024Venture Capital Fund$42.6M
61$25,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••••• P•••••• 5•• D•••••• I••• L••••• Executive Officer
  • G•••••• P•••••• 5•• S•••••••• A••• I••• L••••• Executive Officer
  • C•••••••• T••• 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
4 events
  1. Aug 15, 2022
    500 S•••••••• A••• III, L.P. filed Form D/A: $38,862,445 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 18, 2021
    500 S•••••••• A••• III, L.P. filed Form D/A: $17,890,910 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2021
    5•• D•••••• I••• L••• first reported on Form ADV by 500 S••••••• (Venture Capital Fund), GAV $12,532,053
    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)
  4. Aug 18, 2020
    5•• D•••••• I••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle