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.

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Funds / S•••• O••••••••• • I•••••• C• L•

S•••• O••••••••• • I•••••• C• L•

Early deploymentUnknownOpportunity fundADV: Venture Capital FundS•••• E••••••••• L•Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-525282, sworn by the adviser or filed under this vehicle
Form D sold
$7.2Mas of the filing of Oct 21, 2024, 5 investors
First sale
Sep 13, 2024
Reported GAV
$7.2Mon the Form ADV filed Nov 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Nov 7, 2024 to Nov 8, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-21, older than 15 months (fr-1)
evidence dated Oct 21, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-09-13vintage year: $2,024adv gav as of: 2024-11-08vintage basis: form_d_first_saleform d sold usd: $7.2Mform d offering usd: n/aform d latest filed at: 2024-10-21
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 7, 2024Venture Capital Fund$7.2M
50%no
Nov 8, 2024Venture Capital Fund$7.2M
50%no
Principals and agents
2 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. Nov 7, 2024
    S•••• O••••••••• • I•••••• C• L• first reported on Form ADV by S•••• E••••••••• L• (Venture Capital Fund), GAV $7,249,994
    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. Oct 21, 2024
    S•••• O••••••••• • I•••••• C• L• filed Form D/A: $7,249,994 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 27, 2024
    S•••• O••••••••• • I•••••• C• L• filed Form D: $7,249,994 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle