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

S••••• V•••••• P••••••• F••• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundS••••• V•••••• P•••••••• 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
$20.0Mwhat may be sold, not what was raised; file 021-455855, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Aug 11, 2023, 21 investors
First sale
Sep 1, 2022
Reported GAV
$2.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Nov 11, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 2023. 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: 2022-09-01vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $20.0Mform d latest filed at: 2023-08-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 11, 2022Venture Capital Fund$2.5M
211%no
Nov 11, 2022Venture Capital Fund$2.5M
211%no
Mar 15, 2023Venture Capital Fund$2.5M
211%no
Mar 29, 2024Venture Capital Fund$2.4M
211%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. Aug 11, 2023
    S••••• V•••••• P••••••• F••• I• L••• filed Form D/A: $2,471,717 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 11, 2022
    S••••• V•••••• P••••••• F••• I• L••• first reported on Form ADV by S••••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $2,462,000
    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)
  3. Aug 12, 2022
    S••••• V•••••• P••••••• F••• I• L••• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle