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Funds / S••• V••••••• I• L•

S••• V••••••• I• L•

UnknownUnknownFundADV: Venture Capital FundS••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$125Mwhat may be sold, not what was raised; file 021-506827, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 6, 2024
First sale
unknown
Reported GAV
$109Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
May 6, 2024 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-06, older than 15 months (fr-1)
evidence dated Mar 6, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-06vintage basis: n/aform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2024-03-06
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2024Venture Capital Fund$109M
78$35,0002%yes
Principals and agents
4 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. May 6, 2024
    S••• V••••••• I• L• first reported on Form ADV by S••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $109,245,424
    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. Mar 6, 2024
    S••• V••••••• I• L• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle