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Funds / S•••••• A••••••• I•• L•

S•••••• A••••••• I•• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundS•••••• V• H•••••••• 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
$142,600what may be sold, not what was raised; file 021-473501, sworn by the adviser or filed under this vehicle
Form D sold
$142,600as of the filing of Feb 15, 2023, 40 investors
First sale
Dec 16, 2022
Reported GAV
$235,797on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-15: the stated $142,600 offering reported fully sold (fr-1)
evidence dated Feb 15, 2023. 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: 2022-12-16vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $142,600form d offering usd: $142,600form d latest filed at: 2023-02-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$252,554
39$1,0000%no
Mar 29, 2024Venture Capital Fund$235,797
39$1,0000%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
2 events
  1. Mar 31, 2023
    S•••••• A••••••• I•• L• first reported on Form ADV by S•••••• V• H•••••••• L•• (Venture Capital Fund), GAV $252,554
    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 15, 2023
    S•••••• A••••••• I•• L• filed Form D: $142,600 sold of $142,600, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle