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Funds / S•• a•• L•••• I••••••••• •••• L•••

S•• a•• L•••• I••••••••• •••• L•••

MatureUnknownFundADV: Venture Capital FundL•••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$18.0Mwhat may be sold, not what was raised; file 021-371491, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 21, 2020, 5 investors
First sale
Jul 7, 2020
Reported GAV
$82.9Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 30, 2021 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 2020. 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: 6first sale: 2020-07-07vintage year: $2,020adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $18.0Mform d latest filed at: 2020-07-21
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$19.9M
70%yes
Mar 31, 2022Venture Capital Fund$82.8M
70%yes
Mar 31, 2023Venture Capital Fund$82.9M
70%yes
Mar 31, 2024Venture Capital Fund$82.9M
70%yes
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 30, 2021
    S•• a•• L•••• I••••••••• •••• L••• first reported on Form ADV by L•••• L•• (Venture Capital Fund), GAV $19,886,453
    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. Jul 21, 2020
    SAM & L•••• Investments (h1), L.P. filed Form D: no sales yet of $18,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle