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Funds / S••••••••• F••• I• L•••

S••••••••• F••• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundS••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-466262, sworn by the adviser or filed under this vehicle
Form D sold
$23.8Mas of the filing of Jan 6, 2025, 18 investors
First sale
Oct 3, 2022
Reported GAV
$26.0Mon the Form ADV filed Feb 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Dec 7, 2022 to Feb 28, 2024
Fundraising evidence
Unknown
latest Form D 2025-01-06, older than 15 months (fr-1)
evidence dated Jan 6, 2025. 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: 2022-10-03vintage year: $2,022adv gav as of: 2024-02-28vintage basis: form_d_first_saleform d sold usd: $23.8Mform d offering usd: n/aform d latest filed at: 2025-01-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 7, 2022Venture Capital Fund$600,000
3$1.0M100%yes
Feb 14, 2023Venture Capital Fund$900,000
3$1.0M100%yes
Feb 28, 2024Venture Capital Fund$26.0M
17$1.0M5%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
4 events
  1. Jan 6, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 27, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 7, 2022
  4. Dec 1, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle