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Funds / S• V••••••• F••• 4• L••

S• V••••••• F••• 4• L••

MatureUnknownFundADV: Private Equity FundS••••••••• M••••••••• I••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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 021-339114, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 8, 2019
First sale
unknown
Reported GAV
$8.1Mon the Form ADV filed Sep 7, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
May 8, 2019 to Sep 7, 2021
Fundraising evidence
Unknown
latest Form D 2019-05-08, older than 15 months (fr-1)
evidence dated May 8, 2019. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2021-09-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2019-05-08
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 8, 2019Venture Capital Fund$0
0$25,0000%yes
Aug 8, 2019Venture Capital Fund$0
0$25,0000%yes
Sep 12, 2019Venture Capital Fund$0
0$25,0000%yes
Oct 24, 2019Venture Capital Fund$0
0$25,0000%yes
Jan 9, 2020Private Equity Fund$0
0$25,0000%yes
Jan 9, 2020Private Equity Fund$0
0$25,0000%yes
Feb 13, 2020Private Equity Fund$0
0$25,0000%yes
May 1, 2020Private Equity Fund$0
0$25,0000%yes
May 6, 2020Private Equity Fund$0
0$25,0000%yes
Aug 4, 2020Private Equity Fund$0
0$25,0000%yes
Aug 18, 2020Private Equity Fund$0
0$25,0000%yes
Jan 13, 2021Private Equity Fund$0
0$25,0000%yes
Jan 28, 2021Private Equity Fund$8.1M
99$25,0000%yes
Feb 24, 2021Private Equity Fund$8.1M
99$25,0000%yes
Jun 21, 2021Private Equity Fund$8.1M
99$25,0000%yes
Jun 21, 2021Private Equity Fund$8.1M
99$25,0000%yes
Sep 7, 2021Private Equity Fund$8.1M
99$25,0000%yes
Principals and agents
1 principals on Form D, 4 placement agents
  • B•••• 4• M•••••••• Director
  • A•••• F•••••••• P•••••••• A• d••••••• o• C••• C•••••• P••••••• L•• ••••••••• placement agent
  • W••••• C•••••• M••••••••• placement agent
  • C•••• C•••••• M••••••••• L•• placement agent
  • S• F•••••••• placement agent
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. May 8, 2019
    S• V••••••• F••• 4• L•• filed Form D: no sales yet of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 8, 2019
    S• V••••••• F••• 4• L•• first reported on Form ADV by S••••••••• M••••••••• I•• (Venture Capital Fund)
    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)
Evidence
30 observations
Every observation on this vehicle