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Funds / S••••• S•• Z• L•••

S••••• S•• Z• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital 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
$3.2Mwhat may be sold, not what was raised; file 021-409026, sworn by the adviser or filed under this vehicle
Form D sold
$3.2Mas of the filing of Aug 5, 2021, 26 investors
First sale
Jul 21, 2021
Reported GAV
$3.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Nov 12, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-05: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Aug 5, 2021. 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: 2021-07-21vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: $3.2Mform d latest filed at: 2021-08-05
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 12, 2021Venture Capital Fund$3.3M
260%no
Mar 31, 2022Venture Capital Fund$3.3M
320%no
Mar 31, 2023Venture Capital Fund$3.3M
320%yes
Mar 29, 2024Venture Capital Fund$3.3M
320%no
Principals and agents
6 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. Nov 12, 2021
    S••••• S•• Z• L••• first reported on Form ADV by S••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,265,345
    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. Aug 5, 2021
    S••••• S•• Z• L••• filed Form D: $3,180,020 sold of $3,180,020, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle