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Funds / S•••••••• V• E•••• S•••• I••• L•••

S•••••••• V• E•••• S•••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundS•••••••• G•••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$35.2Mwhat may be sold, not what was raised; file 021-330553, sworn by the adviser or filed under this vehicle
Form D sold
$35.2Mas of the filing of Jan 15, 2019, 1 investors
First sale
Jan 10, 2019
Reported GAV
$54.0Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jun 28, 2022 to Jul 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-15: the stated $35.2M offering reported fully sold (fr-1)
evidence dated Jan 15, 2019. 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: 2019-01-10vintage year: $2,019adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $35.2Mform d offering usd: $35.2Mform d latest filed at: 2019-01-15
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2019Venture Capital Fund$35.6M
2$1.0M1%yes
Mar 26, 2019Venture Capital Fund$35.6M
2$1.0M1%yes
Apr 25, 2019Venture Capital Fund$35.6M
2$1.0M1%yes
Aug 13, 2019Venture Capital Fund$35.6M
2$1.0M1%yes
Aug 14, 2019Venture Capital Fund$35.6M
2$1.0M1%yes
Nov 11, 2019Venture Capital Fund$35.6M
2$1.0M1%yes
Mar 19, 2020Venture Capital Fund$35.7M
2$1.0M1%yes
Mar 29, 2021Venture Capital Fund$42.7M
2$1.0M1%yes
Oct 1, 2021Venture Capital Fund$42.7M
2$1.0M1%yes
Oct 1, 2021Venture Capital Fund$42.7M
2$1.0M1%yes
Jun 28, 2022Venture Capital Fund$67.8M
2$1.0M1%yes
May 4, 2023Venture Capital Fund$67.8M
2$1.0M1%yes
May 4, 2023Venture Capital Fund$67.8M
2$1.0M1%yes
Jun 29, 2023Venture Capital Fund$57.7M
2$1.0M1%yes
Sep 11, 2023Venture Capital Fund$57.7M
2$1.0M1%yes
Jan 18, 2024Venture Capital Fund$57.7M
2$1.0M1%yes
Jan 25, 2024Venture Capital Fund$57.7M
2$1.0M1%yes
Jun 28, 2024Venture Capital Fund$54.0M
2$1.0M1%yes
Jul 30, 2024Venture Capital Fund$54.0M
2$1.0M1%yes
Principals and agents
7 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
2 events
  1. Mar 19, 2019
  2. Jan 15, 2019
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle