Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Swmf Life Science Venture Fund, Limited Partnership

Swmf Life Science Venture Fund, Limited Partnership

HarvestUnknownFundADV: Venture Capital FundSwmf Life Science Fund GP, LLCMichigan
Amounts, each with its basis
Vintage
2011basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-158241, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of Apr 12, 2011, 3 investors
First sale
Mar 31, 2011
Reported GAV
$6.8Mon the Form ADV filed Jul 28, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 9, 2012 to Jul 28, 2022
Fundraising evidence
Unknown
latest Form D 2011-04-12, older than 15 months (fr-1)
evidence dated Apr 12, 2011. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-03-31vintage year: $2,011adv gav as of: 2022-07-28vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $50.0Mform d latest filed at: 2011-04-12
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2012Venture Capital Fund$46.6M
3$1.0M1%yes
Feb 14, 2013Venture Capital Fund$46.6M
3$1.0M1%yes
Mar 28, 2013Venture Capital Fund$32.2M
3$1.0M1%yes
Mar 26, 2014Venture Capital Fund$32.8M
3$1.0M1%yes
Mar 31, 2015Venture Capital Fund$33.6M
3$1.0M1%yes
Mar 28, 2016Venture Capital Fund$30.4M
3$1.0M1%yes
Mar 22, 2017Venture Capital Fund$26.4M
3$1.0M1%yes
Mar 31, 2018Venture Capital Fund$15.8M
3$1.0M1%yes
Mar 22, 2019Venture Capital Fund$15.8M
3$1.0M1%yes
Mar 27, 2020Venture Capital Fund$6.8M
3$1.0M1%no
Feb 18, 2021Venture Capital Fund$6.8M
3$1.0M1%no
Jul 28, 2022Venture Capital Fund$6.8M
3$1.0M1%no
Principals and agents
6 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 9, 2012
    Swmf Life Science Venture Fund, Limited Partnership first reported on Form ADV by Swmf Life Science Fund GP, LLC (Venture Capital Fund), GAV $46,618,116
  2. Apr 12, 2011
    SWMF Life Science Venture Fund, Limited Partnership filed Form D: $15,000,000 sold of $50,000,000, Pooled Investment Fund
Evidence
14 observations
Every observation on this vehicle