Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S••• G••••• S•• L•

S••• G••••• S•• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS••• I••••••••• L•• ••••• S••••••••• 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
$3.3Mwhat may be sold, not what was raised; file 021-367814, sworn by the adviser or filed under this vehicle
Form D sold
$3.3Mas of the filing of May 28, 2020, 7 investors
First sale
May 22, 2020
Reported GAV
$1.2Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 17, 2022 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-05-28: the stated $3.2M offering reported fully sold (fr-1)
evidence dated May 28, 2020. 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: 2020-05-22vintage year: $2,020adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2020-05-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2022Venture Capital Fund$3.2M
70%no
Mar 16, 2023Venture Capital Fund$3.2M
70%no
Mar 18, 2024Venture Capital Fund$1.2M
70%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• S••• I• G• Director
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 17, 2022
    S••• G••••• S•• L• first reported on Form ADV by S••• I••••••••• L•• ••••• S••••••••• L••• (Venture Capital Fund), GAV $3,154,784
    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. May 28, 2020
    SOSV G••••• LP, a series of SOSV SPV LLC filed Form D: $3,250,000 sold of $3,250,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle