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Funds / S•••••••• V•••••• P••••••• X•• L•••

S•••••••• V•••••• P••••••• X•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundS•••••••• I••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$500Mwhat 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 021-412971
Form D sold
$500Mas of the filing of Sep 11, 2023, 50 investors
First sale
Sep 10, 2021
Reported GAV
$236Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 30, 2022 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-11: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Sep 11, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-10vintage year: $2,021adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2023-09-11
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$409M
38$500,0002%yes
Sep 6, 2022Venture Capital Fund$409M
38$500,0002%yes
Sep 9, 2022Venture Capital Fund$409M
38$500,0002%yes
Nov 2, 2022Venture Capital Fund$409M
38$500,0002%yes
Mar 29, 2023Venture Capital Fund$477M
47$500,0002%yes
Jul 27, 2023Venture Capital Fund$477M
47$500,0002%yes
Mar 15, 2024Venture Capital Fund$236M
51$500,0002%yes
Sep 27, 2024Venture Capital Fund$236M
51$500,0002%yes
Principals and agents
3 principals on Form D, 4 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. Sep 11, 2023
    S•••••••• V•••••• P••••••• X•• L••• filed Form D/A: $500,000,000 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    S•••••••• V•••••• P••••••• X•• L••• first reported on Form ADV by S•••••••• I••••••••• I••• (Venture Capital Fund), GAV $408,622,449
    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. Feb 22, 2022
    S•••••••• V•••••• P••••••• X•• L••• filed Form D/A: $485,729,591 sold of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 10, 2021
    S•••••••• V•••••• P••••••• X•• L••• filed Form D: no sales yet of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle