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Funds / S••••••• S•••••• I• L••

S••••••• S•••••• I• L••

MatureClosed to new capitalFundADV: Venture Capital FundS••••••• A•••••••• L••Delaware
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
$656,565what may be sold, not what was raised; file 021-455250, sworn by the adviser or filed under this vehicle
Form D sold
$656,565as of the filing of Aug 8, 2022, 10 investors
First sale
Sep 15, 2020
Reported GAV
$650,000on the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 29, 2024 to Jul 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-08: the stated $656,565 offering reported fully sold (fr-1)
evidence dated Aug 8, 2022. 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: 2020-09-15vintage year: $2,020adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $656,565form d offering usd: $656,565form d latest filed at: 2022-08-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$650,000
10$10%yes
Jul 2, 2024Venture Capital Fund$650,000
10$10%yes
Principals and agents
1 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 29, 2024
    S••••••• S•••••• I• L•• first reported on Form ADV by S••••••• A•••••••• L•• (Venture Capital Fund), GAV $650,000
    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. Aug 8, 2022
    S••••••• S•••••• I• L•• filed Form D: $656,565 sold of $656,565, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle