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•• X•• • S••••••• V••••••• O••••••••• L••

S••••••• V••••••• S•• X•• • S••••••• V••••••• O••••••••• L••

Early deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundS••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$265,910what may be sold, not what was raised; file 021-524840, sworn by the adviser or filed under this vehicle
Form D sold
$265,910as of the filing of Sep 24, 2024, 7 investors
First sale
Sep 10, 2024
Reported GAV
$265,910on the Form ADV filed Dec 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Dec 17, 2024 to Dec 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-09-24: the stated $265,910 offering reported fully sold (fr-1)
evidence dated Sep 24, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-09-10vintage year: $2,024adv gav as of: 2024-12-17vintage basis: form_d_first_saleform d sold usd: $265,910form d offering usd: $265,910form d latest filed at: 2024-09-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 17, 2024Venture Capital Fund$265,910
7$100,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••••••• F••• A••••••••• Executive Officer
  • S••••••• V••••••• G• I• L•• 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. Dec 17, 2024
    S••••••• V••••••• S•• X•• • S••••••• V••••••• O••••••••• L•• first reported on Form ADV by S••••••• V•••••••• L•• (Venture Capital Fund), GAV $265,910
    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. Sep 24, 2024
    S••••••• Ventures XIV - S••••••• Ventures O••••••••• LLC filed Form D: $265,910 sold of $265,910, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle