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 / I•••••• A•• 2•••• a• S••••• o• S••••• T••• M••••• I• L••

I•••••• A•• 2•••• a• S••••• o• S••••• T••• M••••• I• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS••••• T••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$2.8Mwhat may be sold, not what was raised; file 021-492008, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Sep 13, 2023, 22 investors
First sale
Sep 5, 2023
Reported GAV
$13.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-13: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Sep 13, 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: 3first sale: 2023-09-05vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2023-09-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$13.3M
22$10,0000%
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
2 events
  1. Sep 12, 2026
    I•••••• A•• 2•••• a• S••••• o• S••••• T••• M••••• I• L•• first reported on Form ADV by S••••• T••• A•••••••• L••, GAV $13,339,604
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Sep 13, 2023
    I•••••• Aug 2023 a S••••• of S••••• T••• M••••• II LLC filed Form D: $2,761,657 sold of $2,761,657, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle