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Funds / S••••••••• V••••••• I•• L•••

S••••••••• V••••••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundS••••••••• V•••••••Delaware
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
$100Mwhat may be sold, not what was raised; file 021-411869, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of May 26, 2022, 84 investors
First sale
Sep 1, 2021
Reported GAV
$103Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Mar 29, 2022 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-26: the stated $100.0M offering reported fully sold (fr-1)
evidence dated May 26, 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: 2021-09-01vintage year: $2,021adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2022-05-26
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$21.6M
812%yes
Mar 29, 2023Venture Capital Fund$103M
852%yes
Mar 20, 2024Venture Capital Fund$103M
852%yes
Principals and agents
1 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. May 26, 2022
    S••••••••• V••••••• I•• L••• filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2022
    S••••••••• V••••••• I•• L••• first reported on Form ADV by S••••••••• V••••••• (Venture Capital Fund), GAV $21,585,687
    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. Aug 31, 2021
    S••••••••• V••••••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle