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Funds / S•• O••••••••• F•••

S•• O••••••••• F•••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundS•• A••••••• L••••••Singapore
Amounts, each with its basis
Vintage
2021basis: 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
$50.5Mwhat may be sold, not what was raised; file 021-430829, sworn by the adviser or filed under this vehicle
Form D sold
$50.5Mas of the filing of Jan 26, 2022, 1 investors
First sale
Dec 14, 2021
Reported GAV
$51.4Mon the Form ADV filed Oct 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Oct 31, 2024 to Oct 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-26: the stated $50.5M offering reported fully sold (fr-1)
evidence dated Jan 26, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-14vintage year: $2,021adv gav as of: 2024-10-31vintage basis: form_d_first_saleform d sold usd: $50.5Mform d offering usd: $50.5Mform d latest filed at: 2022-01-26
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 9, 2022Venture Capital Fund$50.5M
2$5.0M0%yes
Sep 14, 2022Venture Capital Fund$56.2M
2$5.0M0%yes
Aug 25, 2023Venture Capital Fund$53.0M
2$5.0M0%yes
Aug 20, 2024Venture Capital Fund$52.0M
2$5.0M0%yes
Oct 31, 2024Venture Capital Fund$51.4M
2$5.0M1%no
Dec 19, 2024Venture Capital Fund$52.0M
2$5.0M0%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
3 events
  1. Oct 31, 2024
    S•• O••••••••• F••• LLC first reported on Form ADV by S•• A••••••• L•••••• (Venture Capital Fund), GAV $51,362,860
    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. Feb 9, 2022
    S•• O••••••••• F••• first reported on Form ADV by B•••••• C•••••• S•••••••• P••• L••• (Venture Capital Fund), GAV $50,505,050
    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)
  3. Jan 26, 2022
    S•• O••••••••• F•••, a sub-fund of Slipstream Capital Partners VCC filed Form D: $50,505,050 sold of $50,505,050, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle