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Funds / S••• V••••••• F••• I••• L•••

S••• V••••••• F••• I••• L•••

Active deploymentUnknownFundADV: Venture Capital FundS••• V••••••• M••••••••• L••
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-405607
Form D sold
$0as of the filing of Jul 8, 2021
First sale
unknown
Reported GAV
$117Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2021-07-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$74,555
24$50,0007%yes
Mar 30, 2023Venture Capital Fund$84.2M
37$50,0005%yes
Jun 6, 2023Venture Capital Fund$86.9M
37$50,0005%yes
Mar 29, 2024Venture Capital Fund$117M
42$50,0003%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • S••• V••••••• G• I••• L•• Director
  • B•••• N••••• Director
  • A•••••• S••••••••• I••• placement agent
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, 2022
    S••• Ventures Fund III, LP first reported on Form ADV by S••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $74,555
    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. Jul 8, 2021
    S••• V••••••• F••• I••• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle