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Funds / T••••• V•• S••

T••••• V•• S••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundS•• V••••••• M••••••••• 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 021-393907, sworn by the adviser or filed under this vehicle
Form D sold
$750,000as of the filing of Mar 29, 2021, 3 investors
First sale
Mar 26, 2021
Reported GAV
$1.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2023 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 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: 5first sale: 2021-03-26vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $750,000form d offering usd: n/aform d latest filed at: 2021-03-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$1.2M
6$250,00025%no
Mar 25, 2024Venture Capital Fund$1.2M
6$250,00025%no
Principals and agents
2 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 31, 2023
    T••••• V•• S•• first reported on Form ADV by S•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,162,702
    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 29, 2021
    T••••• V•• S••, a Series of Svg T••••• Accelerator Fund LLC filed Form D: $750,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle