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Funds / S••• M•••• 1• L••

S••• M•••• 1• L••

MatureUnknownFundADV: Venture Capital FundS••• • L•••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$8.5Mwhat may be sold, not what was raised; file 021-393004, sworn by the adviser or filed under this vehicle
Form D sold
$5.4Mas of the filing of Mar 22, 2021, 13 investors
First sale
Dec 18, 2020
Reported GAV
$8.5Mon the Form ADV filed Jul 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 24, 2021 to Jul 16, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-22, older than 15 months (fr-1)
evidence dated Mar 22, 2021. 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: 6first sale: 2020-12-18vintage year: $2,020adv gav as of: 2024-07-16vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: $8.5Mform d latest filed at: 2021-03-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2021Venture Capital Fund$5.4M
25$250,0003%no
Mar 15, 2022Venture Capital Fund$85.5M
25$250,0003%no
Mar 15, 2023Venture Capital Fund$85.5M
25$250,0003%no
Mar 29, 2024Venture Capital Fund$8.5M
18$250,00017%no
Jul 16, 2024Venture Capital Fund$8.5M
18$250,00017%no
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
2 events
  1. Mar 24, 2021
    S••• M•••• 1• L•• first reported on Form ADV by S••• • L••••• (Venture Capital Fund), GAV $5,412,752
    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. Mar 22, 2021
    SWaN M•••• 1, LLC filed Form D: $5,362,000 sold of $8,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle