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••••••• S••• F••• I•• L•

S••••• V••••••• S••• F••• I•• L•

Active deploymentUnknownSeed fundADV: Venture Capital FundS••••• V•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-467897, sworn by the adviser or filed under this vehicle
Form D sold
$13.4Mas of the filing of Dec 11, 2023, 26 investors
First sale
Dec 19, 2022
Reported GAV
$31.5Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 10, 2023 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2023. 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: 2022-12-19vintage year: $2,022adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $13.4Mform d offering usd: n/aform d latest filed at: 2023-12-11
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2023Venture Capital Fund$10.8M
20$150,0001%yes
Mar 8, 2024Venture Capital Fund$31.5M
40$150,0001%yes
Principals and agents
2 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
3 events
  1. Dec 11, 2023
    S••••• Ventures S••• Fund II, L.P. filed Form D/A: $13,408,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 10, 2023
    S••••• V••••••• S••• F••• I•• L• first reported on Form ADV by S••••• V•••••••• L•• (Venture Capital Fund), GAV $10,756,500
    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. Dec 19, 2022
    S••••• Ventures S••• Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle