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Funds / S• D•••••• M•••••••• L••

S• D•••••• M•••••••• L••

MatureUnknownFundADV: Venture Capital FundS••••• P••• I••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-411261, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Aug 25, 2021, 10 investors
First sale
Aug 5, 2021
Reported GAV
$2.6Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 28, 2022 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-25, older than 15 months (fr-1)
evidence dated Aug 25, 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: 2021-08-05vintage year: $2,021adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: n/aform d latest filed at: 2021-08-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$2.2M
100%yes
Sep 20, 2022Venture Capital Fund$2.2M
100%yes
Mar 30, 2023Venture Capital Fund$2.3M
80%yes
Jul 10, 2023Venture Capital Fund$2.3M
80%yes
Sep 6, 2023Venture Capital Fund$2.3M
80%yes
Mar 27, 2024Venture Capital Fund$2.6M
80%yes
Jul 10, 2024Venture Capital Fund$2.6M
80%yes
Principals and agents
3 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. Mar 28, 2022
    S• D•••••• M•••••••• L•• first reported on Form ADV by S••••• P••• I••••••••• L•• (Venture Capital Fund), GAV $2,191,182
    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 25, 2021
    S• D•••••• M•••••••• L•• filed Form D: $2,225,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle