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Funds / A•••••• 2• a• S••••• o• S••••• V••••••• M•••••• L••

A•••••• 2• a• S••••• o• S••••• V••••••• M•••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS••••• V•••••••• L••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
$1.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-406091
Form D sold
$1.1Mas of the filing of Nov 29, 2021, 18 investors
First sale
Jul 13, 2021
Reported GAV
$1.1Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 10, 2023 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-29: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Nov 29, 2021. 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: 2021-07-13vintage year: $2,021adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2021-11-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2023Venture Capital Fund$1.1M
18$10,0000%no
Mar 8, 2024Venture Capital Fund$1.1M
18$10,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• S••••• 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
3 events
  1. Mar 10, 2023
    A•••••• 2• a• S••••• o• S••••• V••••••• M•••••• L•• first reported on Form ADV by S••••• V•••••••• L•• (Venture Capital Fund), GAV $1,134,999
    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. Nov 29, 2021
    A•••••• 2• a• S••••• o• S••••• V••••••• M•••••• L•• filed Form D/A: $1,135,000 sold of $1,135,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 13, 2021
    A•••••• 2• a• S••••• o• S••••• V••••••• M•••••• L•• filed Form D: $780,000 sold of $780,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle