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Funds / S••••••••• C•••••• F••• I•• L•

S••••••••• C•••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundS••••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-438943, sworn by the adviser or filed under this vehicle
Form D sold
$99.0Mas of the filing of Jan 6, 2025, 80 investors
First sale
Jul 18, 2022
Reported GAV
$83.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Mar 29, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2025-01-06, older than 15 months (fr-1)
evidence dated Jan 6, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-18vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $99.0Mform d offering usd: n/aform d latest filed at: 2025-01-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$38.4M
43$250,00013%yes
Mar 28, 2024Venture Capital Fund$83.3M
68$250,0006%yes
Principals and agents
8 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. Jan 6, 2025
    S••••••••• C•••••• F••• I•• L• filed Form D/A: $98,981,845 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 4, 2024
    S••••••••• C•••••• F••• I•• L• filed Form D/A: $85,164,071 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2023
    S••••••••• C•••••• F••• I•• L• first reported on Form ADV by S••••••••• V••••••• L•• (Venture Capital Fund), GAV $38,385,796
    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)
  4. Mar 25, 2022
    S••••••••• C•••••• F••• I•• L• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle