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Funds / S••• I• L•

S••• I• L•

UnknownUnknownFundADV: Venture Capital FundS••• G••••• L•Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-481112, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 8, 2023
First sale
unknown
Reported GAV
$19.7Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Sep 27, 2023 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-08, older than 15 months (fr-1)
evidence dated May 8, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-21vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-05-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 27, 2023Venture Capital Fund$18.8M
32$2.0M1%yes
Mar 21, 2024Venture Capital Fund$19.7M
35$2.0M1%yes
Principals and agents
1 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. Sep 27, 2023
    S••• I• L• first reported on Form ADV by S••• (Venture Capital Fund), GAV $18,775,000
    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. May 8, 2023
    S••• 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
15 observations
Every observation on this vehicle