The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S••••• F••• I•• L•

S••••• F••• I•• L•

Early deploymentUnknownFundADV: Venture Capital FundS••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$250Mwhat may be sold, not what was raised; file 021-502380, sworn by the adviser or filed under this vehicle
Form D sold
$350,000as of the filing of Jan 12, 2024, 1 investors
First sale
Jan 4, 2024
Reported GAV
$3.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Sep 12, 2024 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-04vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $350,000form d offering usd: $250Mform d latest filed at: 2024-01-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2024Venture Capital Fund$2.0M
6$1.0M0%yes
Sep 12, 2026Venture Capital Fund$3.3M
29$1.0M0%
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. Sep 12, 2024
    S••••• F••• I•• L• first reported on Form ADV by S••••• I•• G• L•• (Venture Capital Fund), GAV $2,000,000
    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. Jan 12, 2024
    S••••• F••• I•• L• filed Form D: $350,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle