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Funds / S•••• 2• C•••••• F••• I•• L•••

S•••• 2• C•••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundS•••• 2• C•••••• A•••••••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
indefinitewhat may be sold, not what was raised; file 021-365182, sworn by the adviser or filed under this vehicle
Form D sold
$10.4Mas of the filing of May 4, 2021, 72 investors
First sale
Apr 1, 2020
Reported GAV
$13.8Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
92
Reported on ADV
Mar 31, 2024 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-04, older than 15 months (fr-1)
evidence dated May 4, 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: 2020-04-01vintage year: $2,020adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $10.4Mform d offering usd: n/aform d latest filed at: 2021-05-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2024Venture Capital Fund$13.8M
925%yes
May 8, 2024Venture Capital Fund$13.8M
925%yes
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
4 events
  1. Mar 31, 2024
    S•••• 2• C•••••• F••• I•• L••• first reported on Form ADV by S•••• 2• C•••••• A••••••• (Venture Capital Fund), GAV $13,806,877
    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. May 4, 2021
    S•••• 2• C•••••• F••• I•• L••• filed Form D/A: $10,425,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 24, 2020
    S•••• 2• C•••••• F••• I•• L••• filed Form D/A: $4,550,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 16, 2020
    S•••• 2• C•••••• F••• I•• L••• filed Form D: $1,850,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle