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Funds / S••••••• C••••• O• I• L•

S••••••• C••••• O• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundS••••••• C••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-429864, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Jan 19, 2022, 7 investors
First sale
Dec 28, 2021
Reported GAV
$22.3Mon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2022 to Sep 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-19: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Jan 19, 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: 5first sale: 2021-12-28vintage year: $2,021adv gav as of: 2024-09-04vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2022-01-19
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$50.4M
7$500,0007%no
Jun 28, 2022Venture Capital Fund$50.3M
6$500,0007%yes
Sep 22, 2022Venture Capital Fund$50.3M
6$500,0007%yes
Mar 30, 2023Venture Capital Fund$50.3M
10$500,0007%yes
Jul 6, 2023Venture Capital Fund$33.2M
10$500,0007%yes
Aug 16, 2023Venture Capital Fund$33.2M
10$500,0007%yes
Mar 29, 2024Venture Capital Fund$22.3M
10$500,0007%yes
May 1, 2024Venture Capital Fund$22.3M
10$500,0007%yes
Sep 4, 2024Venture Capital Fund$22.3M
10$500,0007%yes
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. Mar 31, 2022
    S••••••• C••••• O• I• L• first reported on Form ADV by S••••••• C••••• M••••••••• L• (Venture Capital Fund), GAV $50,382,673
    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. Jan 19, 2022
    S••••••• C••••• O• I• L• filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle