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Funds / S••• C•••••• F••• I••• L•••

S••• C•••••• F••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundS••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$413Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-424020
Form D sold
$413Mas of the filing of Dec 7, 2021, 316 investors
First sale
Aug 29, 2019
Reported GAV
$189Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
340
Reported on ADV
Apr 1, 2021 to Mar 26, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-07: the stated $412.7M offering reported fully sold (fr-1)
evidence dated Dec 7, 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: 7first sale: 2019-08-29vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $413Mform d offering usd: $413Mform d latest filed at: 2021-12-07
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$68.9M
52$50,0000%yes
Aug 30, 2021Venture Capital Fund$171M
183$100,0001%yes
Mar 31, 2022Venture Capital Fund$118M
183$100,0001%yes
May 12, 2022Venture Capital Fund$118M
183$100,0001%yes
Mar 31, 2023Venture Capital Fund$455M
340$100,0001%yes
Jun 20, 2023Venture Capital Fund$434M
340$100,0001%yes
Jul 24, 2023Venture Capital Fund$434M
340$100,0001%yes
Oct 4, 2023Venture Capital Fund$434M
340$100,0001%yes
Mar 26, 2024Venture Capital Fund$189M
340$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • S••• C•••••• F••• I•• P••••••• L•• Director
  • S••• C•••••• M••••••••• L•• Promoter
  • A•••• R••••••• Director
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. Dec 7, 2021
    S••• C•••••• F••• I••• L••• filed Form D: $412,745,000 sold of $412,745,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2021
    S••• C•••••• F••• I••• L••• first reported on Form ADV by S••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $68,929,791
    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)
Evidence
16 observations
Every observation on this vehicle