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Funds / S•••••••• A••• C•••• E••••• F•••••••• L•

S•••••••• A••• C•••• E••••• F•••••••• L•

MatureUnknownFundADV: Venture Capital FundC•••• C•••••• M••••••••• P••• L•••Singapore
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 021-387468, sworn by the adviser or filed under this vehicle
Form D sold
$8.8Mas of the filing of Jan 18, 2023, 6 investors
First sale
Jan 15, 2021
Reported GAV
$12.1Mon the Form ADV filed Sep 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Feb 20, 2024 to Sep 18, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 2023. 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: 2021-01-15vintage year: $2,021adv gav as of: 2024-09-18vintage basis: form_d_first_saleform d sold usd: $8.8Mform d offering usd: n/aform d latest filed at: 2023-01-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 20, 2024Venture Capital Fund$12.4M
110%yes
Sep 18, 2024Venture Capital Fund$12.1M
110%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C•••• C•••••• M••••••••• P••• L••• Promoter
  • M•••• T••••• W•••••• Director
  • S•••••••• A••• C•••• E••••• F••••••• G•• P••• 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
4 events
  1. Feb 20, 2024
    S•••••••• A••• C•••• E••••• F•••••••• L• first reported on Form ADV by C•••• C•••••• M••••••••• P••• L••• (Venture Capital Fund), GAV $12,364,198
    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. Jan 18, 2023
    S•••••••• A••• C•••• E••••• F•••••••• L• filed Form D/A: $8,810,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 18, 2022
    S•••••••• A••• C•••• E••••• F•••••••• L• filed Form D/A: $10,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 27, 2021
    S•••••••• A••• C•••• E••••• F•••••••• L• filed Form D: $5,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle