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Funds / S•• F••• 6• L•

S•• F••• 6• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundS•••••• 3•• L••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$600Mwhat may be sold, not what was raised; file 021-543396, sworn by the adviser or filed under this vehicle
Form D sold
$414Mas of the filing of Sep 2, 2025, 91 investors
First sale
Apr 11, 2025
Reported GAV
$442Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
104
Reported on ADV
unknown
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-09-02: sold $413.6M of a stated $600.0M offering (fr-1)
evidence dated Sep 2, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-04-11vintage year: $2,025adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $414Mform d offering usd: $600Mform d latest filed at: 2025-09-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2026Venture Capital Fund$442M
1042%
Principals and agents
1 principals on Form D, 1 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. Mar 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 2, 2025
    ••• Locked
    Form D filed Fact Form D
  3. Apr 10, 2025
    ••• Locked
    Form D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 2, 2025 Fact Form D
  • Entity type: Limited Partnership Apr 10, 2025 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 2, 2025 Fact Form D
  • Form D fund type: Venture Capital Fund Apr 10, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 2, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 10, 2025 Fact Form D
  • Amendment: true Sep 2, 2025 Fact Form D
  • Amendment: false Apr 10, 2025 Fact Form D
  • Revenue range (Form D): Not Applicable Sep 2, 2025 Fact Form D
  • Revenue range (Form D): Not Applicable Apr 10, 2025 Fact Form D
  • Incorporated: withinFiveYears Sep 2, 2025 Fact Form D
  • Incorporated: withinFiveYears Apr 10, 2025 Fact Form D
  • Jurisdiction: Delaware Sep 2, 2025 Fact Form D
  • Jurisdiction: Delaware Apr 10, 2025 Fact Form D
  • Amount sold (Form D): $414M Sep 2, 2025 Fact Form D
  • Amount sold (Form D): $0 Apr 10, 2025 Fact Form D
  • Offering amount (Form D): $600M Sep 2, 2025 Fact Form D
  • Offering amount (Form D): $600M Apr 10, 2025 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Sep 2, 2025 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Apr 10, 2025 Fact Form D
  • First sale: 2025-04-11 Sep 2, 2025 Fact Form D
  • Investors (Form D): 91 Sep 2, 2025 Fact Form D
  • Investors (Form D): 0 Apr 10, 2025 Fact Form D
  • Minimum investment (Form D): 0 Sep 2, 2025 Fact Form D
  • Minimum investment (Form D): 0 Apr 10, 2025 Fact Form D
  • Securities offered: pooled Sep 2, 2025 Fact Form D
  • Securities offered: pooled Apr 10, 2025 Fact Form D
  • Office address: ••• Locked Sep 2, 2025 Fact Form D
  • Office address: ••• Locked Apr 10, 2025 Fact Form D
  • Year of incorporation: 2025 Sep 2, 2025 Fact Form D
  • Year of incorporation: 2025 Apr 10, 2025 Fact Form D