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Funds / S•••• C•••••• F••• I• L•••

S•••• C•••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundS•••• V••••••• M••••••••• C•••••• L•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 021-427838, sworn by the adviser or filed under this vehicle
Form D sold
$827Mas of the filing of Oct 11, 2024, 189 investors
First sale
Dec 22, 2021
Reported GAV
$686Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
180
Reported on ADV
Feb 15, 2022 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 2024. 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: 2021-12-22vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $827Mform d offering usd: n/aform d latest filed at: 2024-10-11
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2022Venture Capital Fund$500M
154$10.0M2%yes
Mar 30, 2022Venture Capital Fund$500M
154$10.0M2%yes
May 18, 2022Venture Capital Fund$494M
154$10.0M2%yes
Mar 31, 2023Venture Capital Fund$603M
177$10.0M2%yes
May 25, 2023Venture Capital Fund$603M
177$10.0M2%yes
Mar 30, 2024Venture Capital Fund$686M
180$10.0M2%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • S•••• C•••••• A••••••• L• Promoter
  • S•••• C•••••• G• I• L•• Executive Officer/Promoter
  • S•••• V••••••• G• I• L•• Executive Officer/Promoter
  • R•••••• J•••• • A••••••••• I••• 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
4 events
  1. Oct 11, 2024
    S•••• C•••••• F••• I• L••• filed Form D/A: $826,775,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 18, 2022
    S•••• C•••••• F••• I• L••• filed Form D/A: $500,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 15, 2022
    S•••• C•••••• F••• I• L••• first reported on Form ADV by S•••• V••••••• M••••••••• C•••••• L• (Venture Capital Fund), GAV $500,000,000
    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)
  4. Jan 4, 2022
    S•••• C•••••• F••• I• L••• filed Form D: $500,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle