Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S••••••• C•••••• T••••••••• N•• Y••• P••••••• F••• I• L•••

S••••••• C•••••• T••••••••• N•• Y••• P••••••• F••• I• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundS•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-200353, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Jul 26, 2013, 11 investors
First sale
Jul 15, 2013
Reported GAV
$1.3Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 31, 2014 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-26, older than 15 months (fr-1)
evidence dated Jul 26, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-07-15vintage year: $2,013adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $3.0Mform d latest filed at: 2013-07-26
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$296,006
142%no
Mar 31, 2015Venture Capital Fund$1.0M
142%no
May 23, 2016Venture Capital Fund$1.7M
142%no
May 30, 2017Venture Capital Fund$2.1M
142%no
May 30, 2018Venture Capital Fund$2.4M
142%no
Aug 1, 2019Venture Capital Fund$3.2M
142%no
Jun 26, 2020Venture Capital Fund$4.9M
142%no
Jul 2, 2021Venture Capital Fund$9.8M
142%no
Jul 29, 2022Venture Capital Fund$9.3M
142%no
Jul 27, 2023Venture Capital Fund$812,918
142%no
Jul 30, 2024Venture Capital Fund$1.3M
142%no
Principals and agents
2 principals on Form D, 0 placement agents
  • J••••• a• L••• Executive Officer/Director/Promoter
  • S• C•••••• M••••••• N•• Y••• I• L•• Executive Officer/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. Mar 31, 2014
    S••••••• C•••••• T••••••••• N•• Y••• P••••••• F••• I• L••• first reported on Form ADV by S•• M••••••••• L•• (Venture Capital Fund), GAV $296,006
    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)
  2. Jul 26, 2013
    SOFTBANK Capital T••••••••• New Y••• P••••••• Fund II, L.P. filed Form D: $2,226,000 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle