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Funds / S•••• C•••••• P••••••• I•• L•

S•••• C•••••• P••••••• I•• L•

Active deploymentClosed to new capitalFundADV: 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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-440899
Form D sold
$150Mas of the filing of Feb 29, 2024, 85 investors
First sale
Apr 4, 2022
Reported GAV
$131Mon the Form ADV filed Feb 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
112
Reported on ADV
Dec 7, 2022 to Feb 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-02-29: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Feb 29, 2024. 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: 2022-04-04vintage year: $2,022adv gav as of: 2024-02-09vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2024-02-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 7, 2022Venture Capital Fund$45.1M
300%yes
Mar 17, 2023Venture Capital Fund$53.7M
300%yes
Feb 9, 2024Venture Capital Fund$131M
1122%yes
Principals and agents
4 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
4 events
  1. Feb 29, 2024
    S•••• Capital Partners II, L.P. filed Form D/A: $150,000,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 22, 2023
    S•••• Capital Partners II, L.P. filed Form D/A: $79,509,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 7, 2022
    S•••• C•••••• P••••••• I•• L• first reported on Form ADV by S•••• C•••••• L•• (Venture Capital Fund), GAV $45,053,535
    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. Apr 7, 2022
    S•••• Capital Partners II, L.P. filed Form D: $45,600,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle