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Funds / S•••• V••••••• F••• V••• L•••

S•••• V••••••• F••• V••• L•••

MatureUnknownFundADV: Venture Capital FundS•••• V•••••••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 021-424542, sworn by the adviser or filed under this vehicle
Form D sold
$208Mas of the filing of Dec 9, 2022, 74 investors
First sale
Dec 21, 2021
Reported GAV
$35.1Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 30, 2022 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 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: 2021-12-21vintage year: $2,021adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $208Mform d offering usd: n/aform d latest filed at: 2022-12-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$0
13$5.0M18%yes
May 5, 2022Venture Capital Fund$0
13$5.0M18%yes
Mar 30, 2023Venture Capital Fund$16.2M
75$5.0M9%yes
Apr 12, 2023Venture Capital Fund$16.2M
75$5.0M9%yes
Oct 18, 2023Venture Capital Fund$16.2M
75$5.0M9%yes
Mar 15, 2024Venture Capital Fund$35.1M
81$5.0M8%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • T•• H•• N••• Promoter
  • G•••••• P•••••• S•••• V•••••• A••••••••• V••• L••••• Promoter
  • R••• F•••• Promoter
  • H••••• C•••••• S••••••••• L•• placement agent
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
4 events
  1. Dec 23, 2022
    S•••• V••••••• F••• V••• L••• filed Form D/A: $208,417,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 9, 2022
    S•••• V••••••• F••• V••• L••• filed Form D/A: $208,417,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2022
    S•••• V••••••• F••• V••• L••• first reported on Form ADV by S•••• V••••••• (Venture Capital Fund)
    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)
  4. Dec 10, 2021
    S•••• V••••••• F••• V••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle