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Funds / S• H••••••••• L••

S• H••••••••• L••

MatureUnknownFundADV: Venture Capital FundS••••• P••• I••••••••• 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-391388
Form D sold
$19.1Mas of the filing of Mar 5, 2021, 58 investors
First sale
Feb 17, 2021
Reported GAV
$49.5Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 26, 2021 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 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: 2021-02-17vintage year: $2,021adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $19.1Mform d offering usd: n/aform d latest filed at: 2021-03-05
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Private Equity Fund$0
00%no
Jun 24, 2021Venture Capital Fund$22.6M
590%yes
Jan 19, 2022Venture Capital Fund$22.6M
590%yes
Mar 28, 2022Venture Capital Fund$29.8M
590%yes
Sep 20, 2022Venture Capital Fund$29.8M
590%yes
Mar 30, 2023Venture Capital Fund$39.9M
590%yes
Jul 10, 2023Venture Capital Fund$39.9M
590%yes
Sep 6, 2023Venture Capital Fund$39.9M
590%yes
Mar 27, 2024Venture Capital Fund$49.5M
590%yes
Jul 10, 2024Venture Capital Fund$49.5M
590%yes
Principals and agents
3 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 26, 2021
    S• H••••••••• L•• first reported on Form ADV by S••••• P••• I••••••••• L•• (Private Equity Fund)
    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 5, 2021
    S• H••••••••• L•• filed Form D: $19,148,500 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle