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Funds / S••••• B• M••••• F••• V•

S••••• B• M••••• F••• V•

UnknownUnknownFeeder or parallelADV: Venture Capital FundB• C•••••• M••••••••• I••Delaware
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$500,000on the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Nov 11, 2024 to Nov 11, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-11vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 11, 2024Venture Capital Fund$500,000
6$50,00060%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Nov 11, 2024
    S••••• B• M••••• F••• V• first reported on Form ADV by B• C•••••• M••••••••• I•• (Venture Capital Fund), GAV $500,000
Evidence
0 observations
Every observation on this vehicle