Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S•••••• C•••••• G••••• G••••• F••• I•• • U••••••••• A•••• P••••••••• F•••• L•••

S•••••• C•••••• G••••• G••••• F••• I•• • U••••••••• A•••• P••••••••• F•••• L•••

MatureUnknownContinuation vehicleADV: Private Equity FundS•••••• C•••••• O••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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 021-373903, sworn by the adviser or filed under this vehicle
Form D sold
$20.7Mas of the filing of Aug 27, 2021, 49 investors
First sale
Sep 24, 2020
Reported GAV
$29.2Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 31, 2021 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-27, older than 15 months (fr-1)
evidence dated Aug 27, 2021. 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: 6first sale: 2020-09-24vintage year: $2,020adv gav as of: 2024-10-30vintage basis: form_d_first_saleform d sold usd: $20.7Mform d offering usd: n/aform d latest filed at: 2021-08-27
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$20.9M
4998%no
Jun 29, 2021Venture Capital Fund$20.9M
4998%no
Nov 9, 2021Venture Capital Fund$20.9M
4998%no
Nov 30, 2021Venture Capital Fund$21.2M
5098%yes
Mar 31, 2022Venture Capital Fund$21.0M
5098%yes
Jun 30, 2022Venture Capital Fund$21.0M
5098%yes
Mar 31, 2023Private Equity Fund$27.1M
5098%yes
May 3, 2023Private Equity Fund$27.1M
5098%yes
May 3, 2023Private Equity Fund$27.1M
5098%yes
Jun 29, 2023Private Equity Fund$27.1M
5098%yes
Aug 7, 2023Private Equity Fund$27.1M
5098%yes
Mar 29, 2024Private Equity Fund$29.2M
5045%yes
Apr 16, 2024Private Equity Fund$29.2M
5045%yes
Oct 30, 2024Private Equity Fund$29.2M
5045%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • S•••• I•• • U••••••••• 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. Aug 27, 2021
    S•••••• C•••••• G••••• G••••• F••• I•• • U••••••••• A•••• P••••••••• F•••• L••• filed Form D/A: $20,674,245 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    S•••••• C•••••• G••••• G••••• F••• I•• • U••••••••• A•••• P••••••••• F•••• L••• first reported on Form ADV by S•••••• C•••••• O••••••••• L•• (Venture Capital Fund), GAV $20,854,632
    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)
  3. Aug 24, 2020
    S•••••• C•••••• G••••• G••••• F••• I•• • U••••••••• A•••• P••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle