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•••••••• P•••••• F••• I• L•

S•••••••• P•••••• F••• I• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundS•••••••• C•••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-511820, sworn by the adviser or filed under this vehicle
Form D sold
$22.0Mas of the filing of Apr 29, 2026, 14 investors
First sale
Apr 30, 2024
Reported GAV
$21.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-29: offering indefinite, sold $22.0M (fr-1)
evidence dated Apr 29, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-04-30vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $22.0Mform d offering usd: n/aform d latest filed at: 2026-04-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$21.7M
10$1.0M10%
Principals and agents
5 principals on Form D, 0 placement agents
  • S••••• G••••••• Executive Officer
  • ••••• S•••••••• P•••••• C•••••• M••••••••• I• L• Executive Officer
  • ••••• S•••••••• P•••••• C•••••• I• L• Executive Officer
  • D••••• G••••• Executive Officer
  • S•••••••• P•••••• C•••••• I• L• general partner (ADV 7.B.(1).A.3)
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. Apr 29, 2026
    S•••••••• P•••••• F••• I• L• filed Form D/A: $22,010,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 29, 2025
    S•••••••• P•••••• F••• I• L• filed Form D/A: $17,360,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 29, 2024
    S•••••••• P•••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle