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••••••••• S•• I• L••

S••••••••• S•• I• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS••••••••• G••••• C•••••• 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
$2.1Mwhat may be sold, not what was raised; file 021-348389, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Sep 10, 2019, 19 investors
First sale
Aug 22, 2019
Reported GAV
$85.6Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Jan 27, 2021 to Apr 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-10: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Sep 10, 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: 2019-08-22vintage year: $2,019adv gav as of: 2024-04-10vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2019-09-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 27, 2021Venture Capital Fund$3.9M
9$10,0000%no
Mar 21, 2022Venture Capital Fund$7.5M
9$10,0000%no
Mar 28, 2023Venture Capital Fund$37.9M
77$10,00012%no
Apr 10, 2024Venture Capital Fund$85.6M
77$10,00012%no
Principals and agents
4 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. Jan 27, 2021
    S••••••••• S•• I• L•• first reported on Form ADV by S••••••••• G••••• C•••••• L•• (Venture Capital Fund), GAV $3,857,998
    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. Sep 10, 2019
    S••••••••• S•• I• L•• filed Form D: $2,070,000 sold of $2,070,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle