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Funds / S•• 2•••• L•

S•• 2•••• L•

Active deploymentUnknownFundADV: Venture Capital FundS••••• F••• A••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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 adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-483226
Form D sold
$11.3Mas of the filing of May 23, 2024, 20 investors
First sale
Oct 9, 2023
Reported GAV
$11.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-23, older than 15 months (fr-1)
evidence dated May 23, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2023-10-09vintage year: $2,022adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: $11.3Mform d offering usd: n/aform d latest filed at: 2024-05-23
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$11.9M
32$1.0M4%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • M••••••• M••••• o• t•• G•••••• P•••••• S••••• F••• A••••••••• L•• Promoter
  • G•••••• P•••••• S•• 2••• G•• L•• Promoter
  • T•••••• B••••• Executive Officer
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
3 events
  1. May 23, 2024
    S•• 2•••• L• filed Form D/A: $11,325,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2024
    S•• 2•••• L• first reported on Form ADV by S••••• F••• A••••••••• L•• (Venture Capital Fund), GAV $11,866,532
    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)
  3. Jun 2, 2023
    S•• 2•••• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle