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Funds / S••• V••••••• F•••••• F••• I• L•

S••• V••••••• F•••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundS••• V••••••• M••••••••• L••
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
$60.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-408256
Form D sold
$0as of the filing of Jul 29, 2021
First sale
unknown
Reported GAV
$3.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2021-07-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$8,738
1$50,0000%yes
Mar 30, 2023Venture Capital Fund$13.6M
2$100,0000%yes
Jun 6, 2023Venture Capital Fund$13.6M
2$100,0000%yes
Mar 29, 2024Venture Capital Fund$3.3M
4$100,0000%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. Mar 31, 2022
    S••• V••••••• F•••••• F••• I• L• first reported on Form ADV by S••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $8,738
    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. Jul 29, 2021
    S••• Ventures F•••••• Fund I, L.P. filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle