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Funds / D••• C•••••••• F••• I•• L•

D••• C•••••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundS•••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$45.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-444189
Form D sold
$28.0Mas of the filing of Aug 23, 2023, 52 investors
First sale
May 9, 2022
Reported GAV
$35.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 22, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-23, older than 15 months (fr-1)
evidence dated Aug 23, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-09vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $28.0Mform d offering usd: $45.0Mform d latest filed at: 2023-08-23
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2023Venture Capital Fund$26.0M
49$500,0001%yes
Mar 29, 2024Venture Capital Fund$35.8M
71$500,0001%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • • S•••••••• C•••••• L•• Promoter
  • P•••• S•••••••• Executive Officer
  • • D••• C•••••••• F••• G• I•• L•• Promoter
  • • Z••• P•••• V••••••• G• I•• L• Promoter
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. Aug 23, 2023
    Z••• P•••• Ventures II, LP filed Form D/A: $28,000,000 sold of $45,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2023
    D••• C•••••••• F••• I•• L• first reported on Form ADV by S•••••••• C•••••• L•• (Venture Capital Fund), GAV $25,969,765
    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)
  3. May 3, 2022
    D••• C•••••••• F••• I•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle