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Funds / S••• I•• L•

S••• I•• L•

UnknownUnknownFundADV: Venture Capital FundS••• I••••••••• L•• ••••• S••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$200Mwhat may be sold, not what was raised; file 021-253054, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 15, 2015
First sale
unknown
Reported GAV
$420Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Sep 30, 2016 to Mar 23, 2026
Structure
master
Fundraising evidence
Unknown
latest Form D 2015-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2015.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-03-23vintage basis: n/aform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2015-12-15
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 30, 2016Venture Capital Fund$127M
45$117,00076%yes
Mar 27, 2017Venture Capital Fund$159M
45$117,00076%yes
Mar 15, 2018Venture Capital Fund$201M
45$117,00066%yes
Mar 25, 2019Venture Capital Fund$201M
45$117,00066%yes
Mar 31, 2020Venture Capital Fund$257M
45$117,00066%yes
Mar 26, 2021Venture Capital Fund$294M
45$117,00066%yes
Mar 17, 2022Venture Capital Fund$442M
45$117,00066%yes
Mar 16, 2023Venture Capital Fund$459M
45$117,00066%yes
Mar 18, 2024Venture Capital Fund$472M
45$117,00066%yes
Mar 23, 2026Venture Capital Fund$420M
45$117,00066%
Principals and agents
3 principals on Form D, 0 placement agents
  • S••• I•• G• L•••••• Executive Officer/Promoter
  • S••• O•••••• I•• G•• L•• Executive Officer/Promoter
  • S••• O••••••••• Director/Promoter
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. Sep 30, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 15, 2015
    ••• Locked
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: L•••••• Partnership Dec 15, 2015 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 15, 2015 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 15, 2015 Fact Form D
  • Amendment: false Dec 15, 2015 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 15, 2015 Fact Form D
  • Incorporated: withinFiveYears Dec 15, 2015 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Dec 15, 2015 Fact Form D
  • Amount sold (Form D): $0 Dec 15, 2015 Fact Form D
  • Offering amount (Form D): $200M Dec 15, 2015 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Dec 15, 2015 Fact Form D
  • Investors (Form D): 0 Dec 15, 2015 Fact Form D
  • Minimum investment (Form D): 0 Dec 15, 2015 Fact Form D
  • Securities offered: pooled Dec 15, 2015 Fact Form D
  • Office address: ••• Locked Dec 15, 2015 Fact Form D
  • Year of incorporation: 2015 Dec 15, 2015 Fact Form D