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Funds / S••• V••••••• F••• I• •••••••• L•

S••• V••••••• F••• I• •••••••• L•

HarvestUnknownFeeder or parallelADV: Venture Capital FundS••• V••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: 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
$85.0Mwhat may be sold, not what was raised; file 021-288578, sworn by the adviser or filed under this vehicle
Form D sold
$14.3Mas of the filing of Jun 21, 2018, 10 investors
First sale
Jul 21, 2017
Reported GAV
$87.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 30, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-21vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $14.3Mform d offering usd: $85.0Mform d latest filed at: 2018-06-21
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$1.4M
10$40,0000%no
Mar 29, 2019Venture Capital Fund$47.5M
10$40,0000%no
Feb 25, 2020Venture Capital Fund$47.5M
10$40,0000%no
Mar 11, 2020Venture Capital Fund$47.5M
10$40,0000%no
Mar 30, 2020Venture Capital Fund$35.1M
18$40,0000%yes
Mar 31, 2021Venture Capital Fund$44.4M
18$40,0000%yes
Mar 31, 2022Venture Capital Fund$70.4M
18$40,0000%yes
Mar 30, 2023Venture Capital Fund$86.1M
19$40,0000%yes
Jun 6, 2023Venture Capital Fund$79.5M
19$40,0000%yes
Mar 29, 2024Venture Capital Fund$87.0M
19$40,0000%yes
Principals and agents
3 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
3 events
  1. Jun 21, 2018
    S••• Ventures Fund II (Cayman), L.P. filed Form D/A: $14,300,000 sold of $85,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2018
    S••• V••••••• F••• I• •••••••• L• first reported on Form ADV by S••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,402,623
    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. Jun 12, 2017
    S••• Ventures Fund II (Cayman), L.P. filed Form D: no sales yet of $85,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle