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Funds / S••••••• V••••••• F••• I• L•

S••••••• V••••••• F••• I• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundS••••••• V••••••• M••••••••• 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
$15.0Mwhat may be sold, not what was raised; file 021-428063, sworn by the adviser or filed under this vehicle
Form D sold
$3.4Mas of the filing of Jul 3, 2025, 29 investors
First sale
Jun 16, 2022
Reported GAV
$2.0Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Aug 9, 2022 to Feb 14, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-07-03: sold $3.4M of a stated $15.0M offering (fr-1)
evidence dated Jul 3, 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-06-16vintage year: $2,022adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $15.0Mform d latest filed at: 2025-07-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 9, 2022Venture Capital Fund$1.9M
25$20,0001%no
Mar 23, 2023Venture Capital Fund$2.0M
21$20,0001%no
Feb 14, 2024Venture Capital Fund$2.0M
21$20,0001%no
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
6 events
  1. Jul 3, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 30, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 2, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 9, 2022
  5. Jun 15, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 6, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
78 observations
Every observation on this vehicle