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Funds / S•••••••• V••••••• F••• I• L•

S•••••••• V••••••• F••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundS•••••••• V••••••• M••••••••• 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
$49.5Mwhat may be sold, not what was raised; file 021-398277, sworn by the adviser or filed under this vehicle
Form D sold
$49.5Mas of the filing of Oct 9, 2024, 51 investors
First sale
Apr 20, 2021
Reported GAV
$49.5Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Jan 24, 2022 to Mar 5, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-10-09: the stated $49.5M offering reported fully sold (fr-1)
evidence dated Oct 9, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-20vintage year: $2,021adv gav as of: 2024-03-05vintage basis: form_d_first_saleform d sold usd: $49.5Mform d offering usd: $49.5Mform d latest filed at: 2024-10-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 24, 2022Venture Capital Fund$50.0M
6810%no
Feb 6, 2023Venture Capital Fund$49.5M
6810%no
Mar 5, 2024Venture Capital Fund$49.5M
6810%no
Principals and agents
4 principals on Form D, 1 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
3 events
  1. Oct 9, 2024
    S•••••••• Ventures Fund II, LP filed Form D/A: $49,482,500 sold of $49,482,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 24, 2022
    S•••••••• V••••••• F••• I• L• first reported on Form ADV by S•••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $50,000,000
    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)
  3. May 5, 2021
    S•••••••• Ventures Fund II, LP filed Form D: $21,390,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle