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Funds / S•• D••••• I••••••••• L••

S•• D••••• I••••••••• L••

Early deploymentUnknownFundADV: Venture Capital FundS••••• C•••••• P••••••• 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
$4.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-517520
Form D sold
$3.5Mas of the filing of Jul 1, 2024, 4 investors
First sale
Jun 17, 2024
Reported GAV
$100.0Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 6, 2019 to May 21, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 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: 2024-06-17vintage year: $2,024adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $4.5Mform d latest filed at: 2024-07-01
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2019Venture Capital Fund$19.1M
39$75,00015%no
Mar 21, 2019Venture Capital Fund$19.1M
39$75,00015%no
Mar 10, 2020Venture Capital Fund$19.1M
39$75,00015%no
Feb 26, 2021Venture Capital Fund$19.1M
39$75,00015%no
Mar 31, 2022Venture Capital Fund$19.3M
39$75,00015%no
Jun 29, 2022Venture Capital Fund$19.3M
39$50,00015%yes
Mar 30, 2023Venture Capital Fund$80.2M
39$50,00015%yes
Jul 27, 2023Venture Capital Fund$80.2M
39$50,00015%yes
Dec 14, 2023Venture Capital Fund$80.2M
39$50,00015%yes
Mar 28, 2024Venture Capital Fund$100.0M
39$50,00015%yes
May 21, 2024Venture Capital Fund$100.0M
39$50,00015%yes
Principals and agents
6 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. Jul 1, 2024
    S•• D••••• I••••••••• L•• filed Form D: $3,500,000 sold of $4,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 6, 2019
    S•• D••••• I••••••••• L•• first reported on Form ADV by S••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $19,050,000
    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)
Evidence
16 observations
Every observation on this vehicle