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Funds / S•• H••••••• L••

S•• H••••••• L••

Active deploymentUnknownFundADV: Venture Capital FundS••••• C•••••• P••••••• 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
$10.0Mwhat may be sold, not what was raised; file 021-483334, sworn by the adviser or filed under this vehicle
Form D sold
$345,000as of the filing of Jun 5, 2023, 5 investors
First sale
May 26, 2023
Reported GAV
$7.8Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 28, 2024 to May 21, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-05, older than 15 months (fr-1)
evidence dated Jun 5, 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: 2023-05-26vintage year: $2,023adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $345,000form d offering usd: $10.0Mform d latest filed at: 2023-06-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$7.8M
40$20,00038%yes
May 21, 2024Venture Capital Fund$7.8M
40$20,00038%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
2 events
  1. Mar 28, 2024
    S•• H••••••• L•• first reported on Form ADV by S••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $7,819,496
    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. Jun 5, 2023
    S•• H••••••• L•• filed Form D: $345,000 sold of $10,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle