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Funds / V•• I• L•••

V•• I• L•••

MatureUnknownFundADV: Venture Capital FundS•••••••••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
indefinitewhat may be sold, not what was raised; file 021-396618, sworn by the adviser or filed under this vehicle
Form D sold
$133Mas of the filing of Apr 19, 2022, 19 investors
First sale
May 21, 2021
Reported GAV
$165Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 31, 2022 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-19, older than 15 months (fr-1)
evidence dated Apr 19, 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: 2021-05-21vintage year: $2,021adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $133Mform d offering usd: n/aform d latest filed at: 2022-04-19
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$115M
10$250,0000%yes
Jun 13, 2022Venture Capital Fund$115M
10$250,0000%yes
Sep 21, 2022Venture Capital Fund$115M
10$250,0000%yes
Nov 4, 2022Venture Capital Fund$115M
10$250,0000%yes
Mar 30, 2023Venture Capital Fund$164M
21$250,0000%yes
Apr 27, 2023Venture Capital Fund$164M
21$250,0000%yes
Sep 14, 2023Venture Capital Fund$164M
21$250,0000%yes
Mar 27, 2024Venture Capital Fund$165M
21$250,0000%yes
May 10, 2024Venture Capital Fund$165M
21$250,0000%yes
May 10, 2024Venture Capital Fund$165M
21$250,0000%yes
Jul 8, 2024Venture Capital Fund$165M
21$250,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••••••••• V•• I• G•• L••••• Promoter
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 19, 2022
    S••••••••• V•• I• L••• filed Form D/A: $132,923,684 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    V•• I• L••• first reported on Form ADV by S••••••••• (Venture Capital Fund), GAV $115,495,791
    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. Apr 21, 2021
    S••••••••• V•• 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
31 observations
Every observation on this vehicle