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Funds / S••••••••• V••••••• L••

S••••••••• V••••••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundS••••••••• C•••••• M••••••••• L••Delaware
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
$18.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by 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 021-450238
Form D sold
$18.0Mas of the filing of Jun 27, 2022, 3 investors
First sale
Oct 15, 2021
Reported GAV
$39.8Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Nov 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-27: the stated $18.0M offering reported fully sold (fr-1)
evidence dated Jun 27, 2022. 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: 2021-10-15vintage year: $2,021adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $18.0Mform d offering usd: $18.0Mform d latest filed at: 2022-06-27
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$18.0M
30%no
May 20, 2022Venture Capital Fund$18.0M
30%no
Jun 30, 2022Venture Capital Fund$17.9M
00%yes
Sep 15, 2022Venture Capital Fund$17.9M
00%yes
Jan 3, 2023Venture Capital Fund$17.9M
00%yes
Jan 17, 2023Venture Capital Fund$17.9M
00%yes
Mar 30, 2023Private Equity Fund$38.1M
50%yes
Apr 28, 2023Private Equity Fund$38.1M
50%yes
Jul 18, 2023Private Equity Fund$38.1M
50%yes
Sep 29, 2023Private Equity Fund$38.1M
50%yes
Mar 28, 2024Private Equity Fund$39.8M
30%yes
May 16, 2024Private Equity Fund$39.8M
30%yes
Jul 12, 2024Private Equity Fund$39.8M
30%yes
Nov 27, 2024Private Equity Fund$39.8M
30%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • S••••••••• C•••••• M••••••••• L•• Executive Officer
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. Jun 27, 2022
    S••••••••• V••••••• L•• filed Form D: $18,000,000 sold of $18,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    S••••••••• V••••••• L•• first reported on Form ADV by S••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $17,980,000
    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
15 observations
Every observation on this vehicle