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Funds / S• M•• I••• L•

S• M•• I••• L•

MatureClosed to new capitalFundADV: Venture Capital FundS••••• L••••••• A•••••••• L••Delaware
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
$250,000what may be sold, not what was raised; file 021-400868, sworn by the adviser or filed under this vehicle
Form D sold
$250,000as of the filing of May 27, 2021, 3 investors
First sale
May 24, 2021
Reported GAV
$341,114on the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Aug 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-27: the stated $250,000 offering reported fully sold (fr-1)
evidence dated May 27, 2021. 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: 2021-05-24vintage year: $2,021adv gav as of: 2024-08-20vintage basis: form_d_first_saleform d sold usd: $250,000form d offering usd: $250,000form d latest filed at: 2021-05-27
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$420,000
00%yes
Jun 28, 2022Venture Capital Fund$420,000
00%yes
Dec 1, 2022Venture Capital Fund$420,000
00%yes
Mar 30, 2023Venture Capital Fund$279,853
00%yes
Jul 25, 2023Venture Capital Fund$279,853
00%yes
Jul 26, 2023Venture Capital Fund$279,853
00%yes
Aug 10, 2023Venture Capital Fund$279,853
00%yes
Sep 8, 2023Venture Capital Fund$279,853
00%yes
Mar 26, 2024Venture Capital Fund$341,114
350%yes
Aug 20, 2024Venture Capital Fund$341,114
350%yes
Principals and agents
5 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, 2022
    S• M•• I••• L• first reported on Form ADV by S••••• L••••••• A•••••••• L•• (Venture Capital Fund), GAV $420,000
    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)
  2. May 27, 2021
    S• M•• I••• L• filed Form D: $250,000 sold of $250,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle