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••••••• V••••••• I••••••••• L••• S••••••• F••• I• S•••••••• P•••••••• L•••

S••••••• V••••••• I••••••••• L••• S••••••• F••• I• S•••••••• P•••••••• L•••

Wound downUnknownFundADV: Venture Capital FundS• H••••• I••••••••• L••
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$0on the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Mar 31, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$517,171
32$50,0000%yes
Mar 30, 2012Venture Capital Fund$517,171
32$50,0000%yes
Apr 1, 2013Venture Capital Fund$295,139
32$50,0000%yes
Sep 11, 2013Venture Capital Fund$295,139
32$50,0000%yes
Feb 4, 2014Venture Capital Fund$295,139
32$50,0000%yes
Mar 31, 2014Venture Capital Fund$265,498
32$50,0000%no
Mar 31, 2015Venture Capital Fund$235,588
32$50,0000%no
Mar 30, 2016Venture Capital Fund$208,652
32$50,0000%no
Mar 30, 2017Venture Capital Fund$56,965
32$50,0000%no
Apr 10, 2017Venture Capital Fund$56,965
32$50,0000%no
Jun 30, 2017Venture Capital Fund$56,025
28$50,0000%no
Mar 29, 2018Venture Capital Fund$37,349
28$50,0000%no
Mar 29, 2019Venture Capital Fund$0
31$50,0000%no
May 29, 2019Venture Capital Fund$0
31$50,0000%no
Mar 30, 2020Venture Capital Fund$3,978
31$50,0000%no
Mar 31, 2021Venture Capital Fund$636
31$50,0000%no
Apr 29, 2021Venture Capital Fund$636
31$50,0000%no
Mar 31, 2022Venture Capital Fund$0
0$50,0000%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 30, 2023
    S••••••• V••••••• I••••••••• L••• S••••••• F••• I• S•••••••• P•••••••• L••• no longer reported on Form ADV by S• H••••• I••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2012
    S••••••• V••••••• I••••••••• L••• S••••••• F••• I• S•••••••• P•••••••• L••• first reported on Form ADV by SV L••• S••••••• Advisers, LLC (Venture Capital Fund), GAV $517,171
    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)
Evidence
0 observations
Every observation on this vehicle