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

S•••••••• P•••••• C•••••• F••• I• L•• • S••••• R•

MatureUnknownFundADV: Venture Capital FundS•••••••• P•••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-374802, sworn by the adviser or filed under this vehicle
Form D sold
$4.6Mas of the filing of Sep 3, 2020, 64 investors
First sale
Aug 21, 2020
Reported GAV
$714,490on the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Apr 13, 2022 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-03, older than 15 months (fr-1)
evidence dated Sep 3, 2020. 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: 6first sale: 2020-08-21vintage year: $2,020adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: n/aform d latest filed at: 2020-09-03
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 13, 2022Venture Capital Fund$7.3M
81$5,0003%yes
Apr 26, 2022Venture Capital Fund$7.3M
81$5,0003%yes
Jul 18, 2022Venture Capital Fund$7.3M
81$5,0003%yes
Aug 30, 2022Venture Capital Fund$7.3M
81$5,0003%yes
Aug 30, 2022Venture Capital Fund$7.3M
81$5,0003%yes
Mar 8, 2023Venture Capital Fund$3.6M
81$5,0003%yes
Apr 17, 2023Venture Capital Fund$3.6M
81$5,0003%yes
Mar 4, 2024Venture Capital Fund$714,490
81$5,0003%yes
Oct 1, 2024Venture Capital Fund$714,490
81$5,0003%yes
Principals and agents
2 principals on Form D, 0 placement agents
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 13, 2022
    S•••••••• P•••••• C•••••• F••• I• L•• • S••••• R• first reported on Form ADV by S•••••••• P•••••• C••••••• L•• (Venture Capital Fund), GAV $7,321,471
    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. Sep 3, 2020
    S•••••••• P•••••• C•••••• F••• I• L•• • S••••• R• filed Form D/A: $4,632,225 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 3, 2020
    S•••••••• P•••••• C•••••• F••• I• L•• • S••••• R• filed Form D: $4,632,225 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
19 observations
Every observation on this vehicle