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Funds / S••••• C•••••• F••• I• L•••

S••••• C•••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundS••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$240Mwhat may be sold, not what was raised; file 021-417538, sworn by the adviser or filed under this vehicle
Form D sold
$152Mas of the filing of Jan 24, 2023, 90 investors
First sale
Sep 30, 2021
Reported GAV
$189Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Dec 1, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-30vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $152Mform d offering usd: $240Mform d latest filed at: 2023-01-24
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 1, 2021Venture Capital Fund$71.8M
3010%no
Mar 31, 2022Venture Capital Fund$80.1M
3610%no
Mar 30, 2023Venture Capital Fund$137M
7429%yes
May 22, 2023Venture Capital Fund$137M
7429%yes
Mar 27, 2024Venture Capital Fund$189M
999%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
3 events
  1. Jan 24, 2023
    S••••• C•••••• F••• I• L••• filed Form D/A: $151,835,000 sold of $240,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 1, 2021
    S••••• C•••••• F••• I• L••• first reported on Form ADV by S••••• C••••••• L•• (Venture Capital Fund), GAV $71,800,000
    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)
  3. Oct 19, 2021
    S••••• C•••••• F••• I• L••• filed Form D: $60,511,110 sold of $120,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle