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Funds / S•••••••• C•••••• I••••••••• F••• I• L•

S•••••••• C•••••• I••••••••• F••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundS•••••••• C•••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$64.5Mwhat may be sold, not what was raised; file 021-456802, sworn by the adviser or filed under this vehicle
Form D sold
$64.5Mas of the filing of Nov 30, 2022, 46 investors
First sale
Nov 25, 2022
Reported GAV
$87.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-30: the stated $64.5M offering reported fully sold (fr-1)
evidence dated Nov 30, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-11-25vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $64.5Mform d offering usd: $64.5Mform d latest filed at: 2022-11-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$87.3M
30$50,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • S•••••••• C•••••• I••••••••• M••••••••• L•• Executive Officer
  • L•• J•••• Executive Officer
  • S•••••••• C•••••• I••••••••• F••• I• G• L•• Executive Officer
  • S•••••••• C•••••• I••••••••• F••• I• G• 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
4 events
  1. Sep 12, 2026
    S•••••••• C•••••• I••••••••• F••• I• L• first reported on Form ADV by S•••••••• C•••••• I••••••••• M••••••••• L••, GAV $87,288,697
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Nov 30, 2022
    S•••••••• C•••••• I••••••••• F••• I• L• filed Form D/A: $64,525,000 sold of $64,525,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 27, 2022
    S•••••••• C•••••• I••••••••• F••• I• L• filed Form D/A: $22,850,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 24, 2022
    S•••••••• C•••••• I••••••••• F••• I• L• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle