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Funds / S••••••••• I••••••• • C•••••• O••••••••• E••••• G••• • C• K•

S••••••••• I••••••• • C•••••• O••••••••• E••••• G••• • C• K•

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundS••••••••• G•••Austria
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
$10.6Mwhat may be sold, not what was raised; file 021-472552, sworn by the adviser or filed under this vehicle
Form D sold
$10.6Mas of the filing of Feb 3, 2023, 4 investors
First sale
Nov 29, 2021
Reported GAV
$72.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jun 21, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-03: the stated $10.6M offering reported fully sold (fr-1)
evidence dated Feb 3, 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: 2021-11-29vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.6Mform d offering usd: $10.6Mform d latest filed at: 2023-02-03
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 21, 2022Venture Capital Fund$7.3M
2$13.9M0%yes
Oct 18, 2022Venture Capital Fund$7.3M
2$13.9M0%yes
Mar 30, 2023Venture Capital Fund$64.2M
2$13.9M0%yes
Mar 29, 2024Venture Capital Fund$72.6M
2$13.9M0%yes
Apr 1, 2026Venture Capital Fund$66.8M
102$117,57012%
Principals and agents
8 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. Feb 3, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 21, 2022
Evidence
16 observations
Every observation on this vehicle