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Funds / 5•• S••••••• V• L•••

5•• S••••••• V• L•••

MatureUnknownFundADV: Venture Capital Fund5•• G•••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-337295, sworn by the adviser or filed under this vehicle
Form D sold
$138Mas of the filing of Sep 15, 2021, 53 investors
First sale
Jun 11, 2019
Reported GAV
$167Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 2021. 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: 7first sale: 2019-06-11vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $138Mform d offering usd: n/aform d latest filed at: 2021-09-15
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$63.3M
16$25,0001%yes
Apr 1, 2020Venture Capital Fund$63.3M
16$25,0001%yes
Mar 31, 2021Venture Capital Fund$130M
34$25,0001%yes
May 12, 2021Venture Capital Fund$130M
34$25,0001%yes
Mar 29, 2022Venture Capital Fund$188M
55$25,0002%yes
Mar 28, 2023Venture Capital Fund$190M
55$25,0002%yes
Mar 28, 2024Venture Capital Fund$167M
55$25,0002%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
4 events
  1. Sep 15, 2021
    5•• S••••••• V• L••• filed Form D/A: $137,535,001 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 15, 2020
    5•• S••••••• V• L••• filed Form D/A: $66,449,496 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 27, 2020
    5•• S••••••• V• L••• first reported on Form ADV by 500 S••••••• (Venture Capital Fund), GAV $63,331,247
    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. Apr 15, 2019
    5•• S••••••• V• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle