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Funds / S••••• V••••••• o• I•• L••

S••••• V••••••• o• I•• L••

MatureUnknownFundADV: Venture Capital FundS••••• V•••••••• 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
$7.0Mwhat may be sold, not what was raised; file 021-388129, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Feb 2, 2021, 1 investors
First sale
Jan 29, 2021
Reported GAV
$7.4Mon the Form ADV filed Aug 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 31, 2022 to Aug 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-02, older than 15 months (fr-1)
evidence dated Feb 2, 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: 2021-01-29vintage year: $2,021adv gav as of: 2024-08-30vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $7.0Mform d latest filed at: 2021-02-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$7.5M
4$100,0001%no
Mar 31, 2023Venture Capital Fund$8.4M
4$100,0001%no
May 26, 2023Venture Capital Fund$8.4M
4$100,0001%no
Mar 27, 2024Venture Capital Fund$7.4M
4$100,0001%no
Aug 30, 2024Venture Capital Fund$7.4M
4$100,0001%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 31, 2022
    S••••• V••••••• o• I•• L•• first reported on Form ADV by S••••• V•••••••• L•• (Venture Capital Fund), GAV $7,537,854
    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. Feb 2, 2021
    S••••• V••••••• O• I•• L•• filed Form D: $2,000,000 sold of $7,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle