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Funds / S• G••• L••

S• G••• L••

MatureUnknownFundADV: Venture Capital FundS••••• P••• I••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-426463, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Feb 11, 2022, 21 investors
First sale
Dec 15, 2021
Reported GAV
$1.6Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 28, 2022 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 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: 2021-12-15vintage year: $2,021adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: n/aform d latest filed at: 2022-02-11
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$1.3M
210%yes
Sep 20, 2022Venture Capital Fund$1.3M
210%yes
Mar 30, 2023Venture Capital Fund$2.5M
210%yes
Jul 10, 2023Venture Capital Fund$2.5M
210%yes
Sep 6, 2023Venture Capital Fund$2.5M
210%yes
Mar 27, 2024Venture Capital Fund$1.6M
2114%yes
Jul 10, 2024Venture Capital Fund$1.6M
2114%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
3 events
  1. Mar 28, 2022
    S• G••• L•• first reported on Form ADV by S••••• P••• I••••••••• L•• (Venture Capital Fund), GAV $1,340,000
    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. Feb 11, 2022
    S• G••• L•• filed Form D/A: $1,390,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 23, 2021
    S• G••• L•• filed Form D: $1,340,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle