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Funds / S••••• A••••• ••• F•••••• G•••••••

S••••• A••••• ••• F•••••• G•••••••

Active deploymentUnknownFundADV: Venture Capital FundS•••••• N••••••• • C••••••• I•••••••••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
unknownwhat may be sold, not what was raised; file 021-44053, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$6.1Mon the Form ADV filed Sep 15, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 31, 2022 to Sep 15, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2026-09-15vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
34 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$4.8M
27$100,000100%yes
Apr 20, 2022Private Equity Fund$4.8M
27$100,000100%yes
Jun 13, 2022Private Equity Fund$4.8M
27$100,000100%yes
Jun 24, 2022Private Equity Fund$4.8M
27$100,000100%yes
Jul 7, 2022Private Equity Fund$4.8M
27$100,000100%yes
Sep 12, 2022Private Equity Fund$4.8M
27$100,000100%yes
Nov 3, 2022Private Equity Fund$4.8M
27$100,000100%yes
Dec 8, 2022Private Equity Fund$4.8M
27$100,000100%yes
Feb 15, 2023Private Equity Fund$4.8M
27$100,000100%yes
Mar 31, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Mar 31, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Apr 3, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Apr 18, 2023Venture Capital Fund$4.8M
27$100,00096%yes
May 26, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Aug 2, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Aug 4, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Oct 20, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Nov 9, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Nov 9, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Nov 24, 2023Venture Capital Fund$4.8M
27$100,00096%yes
Feb 15, 2024Venture Capital Fund$4.8M
27$100,00096%yes
Mar 28, 2024Venture Capital Fund$4.6M
27$100,000100%yes
Apr 5, 2024Venture Capital Fund$4.6M
27$100,000100%yes
Apr 10, 2024Venture Capital Fund$4.6M
27$100,000100%yes
May 21, 2024Venture Capital Fund$4.6M
27$100,000100%yes
May 29, 2024Venture Capital Fund$4.6M
27$100,000100%yes
May 29, 2024Venture Capital Fund$4.6M
27$100,000100%yes
Jun 10, 2024Venture Capital Fund$4.6M
27$100,000100%yes
Jul 1, 2024Venture Capital Fund$4.6M
27$100,000100%yes
Aug 12, 2024Venture Capital Fund$4.6M
27$100,000100%yes
Oct 24, 2024Venture Capital Fund$4.6M
27$100,000100%yes
Nov 20, 2024Venture Capital Fund$4.6M
27$100,000100%yes
Nov 21, 2024Venture Capital Fund$4.6M
27$100,000100%yes
Sep 15, 2026Venture Capital Fund$6.1M
27$100,00073%
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle