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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S•• K••••••••• I• L••

S•• K••••••••• I• L••

Active deploymentUnknownFundADV: Venture Capital FundS••••• C•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$200,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-461272
Form D sold
$150,000as of the filing of Oct 11, 2022, 4 investors
First sale
Sep 26, 2022
Reported GAV
$3.3Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Jun 29, 2022 to May 21, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-26vintage year: $2,022adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $150,000form d offering usd: $200,000form d latest filed at: 2022-10-11
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2022Venture Capital Fund$1.4M
8$15,0000%yes
Mar 30, 2023Venture Capital Fund$1.6M
9$15,0000%yes
Jul 27, 2023Venture Capital Fund$1.6M
9$15,0000%yes
Dec 14, 2023Venture Capital Fund$1.6M
9$15,0000%yes
Mar 28, 2024Venture Capital Fund$3.3M
20$15,0000%yes
May 21, 2024Venture Capital Fund$3.3M
20$15,0000%yes
Principals and agents
3 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. Oct 11, 2022
    S•• K••••••••• I• L•• filed Form D: $150,000 sold of $200,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 29, 2022
    S•• K••••••••• I• L•• first reported on Form ADV by S••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $1,392,300
    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)
Evidence
17 observations
Every observation on this vehicle