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••••••• 1• o• L•• T••••••••• F••• V••

S••••••• 1• o• L•• T••••••••• F••• V••

MatureUnknownFundADV: Venture Capital FundS••• P••• L•••Singapore
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
$75.0Mwhat may be sold, not what was raised; file 021-367545, sworn by the adviser or filed under this vehicle
Form D sold
$36.5Mas of the filing of Aug 6, 2021, 64 investors
First sale
Apr 14, 2020
Reported GAV
$106Mon the Form ADV filed Jan 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
107
Reported on ADV
Oct 28, 2021 to Jan 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-06, older than 15 months (fr-1)
evidence dated Aug 6, 2021. 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: 2020-04-14vintage year: $2,020adv gav as of: 2024-01-29vintage basis: form_d_first_saleform d sold usd: $36.5Mform d offering usd: $75.0Mform d latest filed at: 2021-08-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 28, 2021Venture Capital Fund$75.0M
106$1.0M5%yes
Jan 29, 2024Venture Capital Fund$106M
107$1.0M5%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
3 events
  1. Oct 28, 2021
    S••••••• 1• o• L•• T••••••••• F••• V•• first reported on Form ADV by S••• P••• L••• (Venture Capital Fund), GAV $75,000,000
    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)
  2. Aug 6, 2021
    S••••••• 1• o• L•• T••••••••• F••• V•• filed Form D/A: $36,500,000 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 22, 2020
    S••••••• 1• o• L•• T••••••••• F••• V•• filed Form D: $1,070,000 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle