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Funds / S••••••• S•••••• I•• L••

S••••••• S•••••• I•• L••

Active deploymentUnknownFundADV: Venture Capital FundS••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$750,000what may be sold, not what was raised; file 021-455252, sworn by the adviser or filed under this vehicle
Form D sold
$400,000as of the filing of Aug 8, 2022, 4 investors
First sale
Feb 16, 2022
Reported GAV
$1.0Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 29, 2024 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-08, older than 15 months (fr-1)
evidence dated Aug 8, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-16vintage year: $2,022adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $400,000form d offering usd: $750,000form d latest filed at: 2022-08-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$1.0M
5$159%yes
Jul 2, 2024Venture Capital Fund$1.0M
5$159%yes
Principals and agents
1 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 29, 2024
    S••••••• S•••••• I•• L•• first reported on Form ADV by S••••••• A•••••••• L•• (Venture Capital Fund), GAV $1,030,000
    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)
  2. Aug 8, 2022
    S••••••• S•••••• I•• L•• filed Form D: $400,000 sold of $750,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle