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Funds / S••••••••• S•• I• L••

S••••••••• S•• I• L••

UnknownUnknownSPV or co-invest vehicleADV: Venture Capital FundS••••••••• G••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$1.6Mwhat may be sold, not what was raised; file 021-363787, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 27, 2020
First sale
unknown
Reported GAV
$4.4Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Jan 27, 2021 to Apr 10, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-10vintage basis: n/aform d sold usd: 0form d offering usd: $1.6Mform d latest filed at: 2020-03-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 27, 2021Venture Capital Fund$3.4M
9$20,0000%no
Mar 21, 2022Venture Capital Fund$3.1M
9$20,0000%no
Mar 28, 2023Venture Capital Fund$4.4M
13$20,00011%no
Apr 10, 2024Venture Capital Fund$4.4M
13$20,00011%no
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. Jan 27, 2021
    S••••••••• S•• I• L•• first reported on Form ADV by S••••••••• G••••• C•••••• L•• (Venture Capital Fund), GAV $3,351,339
    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 27, 2020
    S••••••••• S•• i• L•• filed Form D: no sales yet of $1,556,939, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle