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.

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Funds / S••••• H••••••••• P••••••• Q• P••••••••• V• L•

S••••• H••••••••• P••••••• Q• P••••••••• V• L•

Active deploymentUnknownFeeder or parallelADV: Venture Capital FundS••••• H••••••••• 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
$300Mwhat may be sold, not what was raised; file 021-431288, sworn by the adviser or filed under this vehicle
Form D sold
$191Mas of the filing of Apr 15, 2024, 190 investors
First sale
Jan 21, 2022
Reported GAV
$33.7Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
119
Reported on ADV
Apr 4, 2023 to Apr 22, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-21vintage year: $2,022adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $191Mform d offering usd: $300Mform d latest filed at: 2024-04-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 4, 2023Venture Capital Fund$19.7M
103$100,0005%yes
Apr 22, 2024Venture Capital Fund$33.7M
119$100,0005%yes
Principals and agents
5 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
4 events
  1. Apr 15, 2024
    S••••• H••••••••• Partners QP P••••••••• V, LP filed Form D/A: $191,100,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 10, 2023
    S••••• H••••••••• Partners QP P••••••••• V, LP filed Form D/A: $161,662,500 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 4, 2023
    S••••• H••••••••• P••••••• Q• P••••••••• V• L• first reported on Form ADV by S••••• H••••••••• M••••••••• L•• (Venture Capital Fund), GAV $19,666,716
    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)
  4. Jan 28, 2022
    S••••• H••••••••• Partners QP P••••••••• V, LP filed Form D: $139,400,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle