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•••• V••••••• F••• I• L•••

S•••• V••••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundS•••• V•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$20.0Mwhat may be sold, not what was raised; file 021-383925, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 21, 2020
First sale
unknown
Reported GAV
$30.9Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Feb 23, 2021 to Dec 4, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-12-04vintage basis: n/aform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2020-12-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 23, 2021Venture Capital Fund$10.1M
4820%no
Feb 23, 2021Venture Capital Fund$10.1M
4820%no
Mar 28, 2022Venture Capital Fund$29.3M
839%yes
Mar 15, 2023Venture Capital Fund$32.7M
848%yes
Mar 18, 2024Venture Capital Fund$32.6M
8411%yes
Dec 4, 2024Venture Capital Fund$30.9M
8411%yes
Principals and agents
2 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. Feb 23, 2021
    S•••• V••••••• F••• I• L••• first reported on Form ADV by S•••• V••••••• (Venture Capital Fund), GAV $10,085,000
    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. Dec 21, 2020
    S•••• V••••••• F••• I• L••• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle