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Funds / S•••• V••••••• I••• L••

S•••• V••••••• I••• L••

MatureUnknownFundADV: Venture Capital FundS•••• D••••••••• L••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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-381060
Form D sold
$0as of the filing of Nov 19, 2020
First sale
unknown
Reported GAV
$169Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Mar 14, 2019 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-19, older than 15 months (fr-1)
evidence dated Nov 19, 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2020-11-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2019Venture Capital Fund$9.8M
3$1.0M50%no
Feb 7, 2020Venture Capital Fund$9.8M
3$1.0M50%no
Mar 18, 2021Venture Capital Fund$163M
85$50,00020%yes
Mar 30, 2022Venture Capital Fund$194M
84$50,0005%yes
Mar 31, 2023Venture Capital Fund$182M
84$50,0005%yes
Mar 26, 2024Venture Capital Fund$169M
84$50,0005%yes
Principals and agents
4 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
4 events
  1. Mar 18, 2021
    S•••• Ventures III, L.P. first reported on Form ADV by S•••• D••••••••• L•• (Venture Capital Fund), GAV $163,300,000
    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)
  2. Mar 18, 2021
    S•••• V••••••• I••• L•• no longer reported on Form ADV by S•••• D••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Nov 19, 2020
    S•••• Ventures III, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 14, 2019
    S•••• V••••••• I••• L•• first reported on Form ADV by S•••• D••••••••• L•• (Venture Capital Fund), GAV $9,800,000
    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)
Evidence
15 observations
Every observation on this vehicle