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Funds / S••••• T•• 2•••• L•••

S••••• T•• 2•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundS••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$12.9Mwhat may be sold, not what was raised; file 021-392290, sworn by the adviser or filed under this vehicle
Form D sold
$12.9Mas of the filing of Mar 15, 2021, 5 investors
First sale
Mar 1, 2021
Reported GAV
$35,918on the Form ADV filed Nov 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 22, 2022 to Nov 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-15: the stated $12.9M offering reported fully sold (fr-1)
evidence dated Mar 15, 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: 2021-03-01vintage year: $2,021adv gav as of: 2024-11-07vintage basis: name_yearform d sold usd: $12.9Mform d offering usd: $12.9Mform d latest filed at: 2021-03-15
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2022Venture Capital Fund$13.1M
5$1.0M1%yes
Jun 7, 2022Venture Capital Fund$13.1M
5$1.0M1%yes
Mar 28, 2023Venture Capital Fund$66,118
5$1.0M1%yes
Feb 6, 2024Venture Capital Fund$35,918
5$1.0M1%yes
Feb 23, 2024Venture Capital Fund$35,918
5$1.0M1%yes
Apr 9, 2024Venture Capital Fund$35,918
5$1.0M1%yes
Nov 7, 2024Venture Capital Fund$35,918
6$1.0M1%yes
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. Mar 22, 2022
    S••••• T•• 2•••• L••• first reported on Form ADV by S••••• V••••••• (Venture Capital Fund), GAV $13,099,752
    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 15, 2021
    S••••• T•• 2•••• L••• filed Form D: $12,870,000 sold of $12,870,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle