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Funds / S• R•• 1• L••

S• R•• 1• L••

MatureClosed to new capitalFundADV: Venture Capital FundS•••••• C•••••• L••New York
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
$11.1Mwhat may be sold, not what was raised; file 021-436850, sworn by the adviser or filed under this vehicle
Form D sold
$11.1Mas of the filing of Mar 11, 2022, 61 investors
First sale
Sep 24, 2021
Reported GAV
$9.4Mon the Form ADV filed Aug 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Aug 29, 2024 to Aug 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-11: the stated $11.1M offering reported fully sold (fr-1)
evidence dated Mar 11, 2022. 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: 2021-09-24vintage year: $2,021adv gav as of: 2024-08-29vintage basis: form_d_first_saleform d sold usd: $11.1Mform d offering usd: $11.1Mform d latest filed at: 2022-03-11
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 29, 2024Venture Capital Fund$9.4M
61$15,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• S•••••• C•••••• Director
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. Aug 29, 2024
    S• R•• 1• L•• first reported on Form ADV by S•••••• C•••••• L•• (Venture Capital Fund), GAV $9,360,900
    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 11, 2022
    S• R•• 1• L•• filed Form D: $11,050,000 sold of $11,050,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle