The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S•••••• C•••••• U••• V•••••• 2••• P••••••• F•••• L•••

S•••••• C•••••• U••• V•••••• 2••• P••••••• F•••• L•••

Amounts, each with its basis
Vintage
2010basis: name year
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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-146565
Form D sold
$7.8Mas of the filing of Aug 19, 2011, 56 investors
First sale
Sep 24, 2010
Reported GAV
$118Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 30, 2012 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2011-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 2011. 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
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-09-24vintage year: $2,010adv gav as of: 2024-10-30vintage basis: name_yearform d sold usd: $7.8Mform d offering usd: n/aform d latest filed at: 2011-08-19
The fund's own reporting through time
38 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$9.5M
5736%no
Sep 12, 2012Venture Capital Fund$9.5M
5736%no
Oct 22, 2012Venture Capital Fund$9.5M
5736%no
Mar 28, 2013Venture Capital Fund$14.4M
5736%no
Apr 19, 2013Venture Capital Fund$14.4M
5736%no
May 1, 2013Venture Capital Fund$14.4M
5736%no
Mar 31, 2014Venture Capital Fund$49.4M
5736%no
Feb 12, 2015Venture Capital Fund$49.4M
5736%no
Mar 31, 2015Venture Capital Fund$22.3M
5737%no
Nov 10, 2015Venture Capital Fund$22.3M
5737%no
Mar 30, 2016Venture Capital Fund$28.6M
5737%no
Oct 28, 2016Venture Capital Fund$28.6M
5737%no
Jan 25, 2017Venture Capital Fund$28.6M
5737%no
Mar 31, 2017Venture Capital Fund$38.2M
5525%no
Jul 19, 2017Venture Capital Fund$38.2M
5525%no
Dec 26, 2017Venture Capital Fund$38.2M
5525%no
Mar 30, 2018Venture Capital Fund$43.4M
5524%no
Jul 23, 2018Venture Capital Fund$43.4M
5524%no
Mar 29, 2019Venture Capital Fund$75.3M
5519%no
May 20, 2019Venture Capital Fund$75.3M
5519%no
Jun 12, 2019Venture Capital Fund$75.3M
5519%no
Oct 8, 2019Venture Capital Fund$75.3M
5519%no
Mar 27, 2020Venture Capital Fund$76.3M
5518%no
Nov 10, 2020Venture Capital Fund$76.3M
5518%no
Mar 31, 2021Venture Capital Fund$179M
5517%yes
Jun 29, 2021Venture Capital Fund$179M
5517%yes
Nov 9, 2021Venture Capital Fund$179M
5517%yes
Nov 30, 2021Venture Capital Fund$201M
5517%yes
Mar 31, 2022Venture Capital Fund$201M
5517%yes
Jun 30, 2022Venture Capital Fund$201M
5517%yes
Mar 31, 2023Venture Capital Fund$97.9M
5517%yes
May 3, 2023Venture Capital Fund$97.9M
5517%yes
May 3, 2023Venture Capital Fund$97.9M
5517%yes
Jun 29, 2023Venture Capital Fund$97.9M
5517%yes
Aug 7, 2023Venture Capital Fund$97.9M
5517%yes
Mar 29, 2024Venture Capital Fund$118M
554%yes
Apr 16, 2024Venture Capital Fund$118M
554%yes
Oct 30, 2024Venture Capital Fund$118M
554%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S• U••• V•••••• 2••• M••••••••• 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
3 events
  1. Mar 30, 2012
    A-018 first reported on Form ADV by S•••••• C•••••• O••••••••• L•• (Venture Capital Fund), GAV $9,501,123
  2. Aug 19, 2011
    S•••••• C•••••• U••• V•••••• 2••• P••••••• F•••• L••• filed Form D/A: $7,760,800 sold (indefinite offering), Venture Capital Fund
  3. Aug 17, 2010
    S•••••• C•••••• U••• V•••••• 2••• P••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
30 observations
Every observation on this vehicle