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•• P••••••• G••••• E••••• I••• L•••

S•• P••••••• G••••• E••••• I••• L•••

MatureUnknownGrowth fundADV: Venture Capital FundS•• P•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-345164, sworn by the adviser or filed under this vehicle
Form D sold
$102Mas of the filing of Dec 23, 2020, 19 investors
First sale
Jul 29, 2019
Reported GAV
$179Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 30, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 2020. 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: 7first sale: 2019-07-29vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $102Mform d offering usd: n/aform d latest filed at: 2020-12-23
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$99.2M
18$100,0002%yes
Apr 28, 2021Venture Capital Fund$98.8M
18$100,0002%yes
Mar 25, 2022Venture Capital Fund$144M
23$100,0002%yes
Mar 31, 2023Venture Capital Fund$159M
23$100,0002%yes
Mar 28, 2024Venture Capital Fund$179M
23$100,0002%yes
Principals and agents
5 principals on Form D, 1 placement agents
  • • S•• G••••• E••••• M••••••••• I••• L•• Promoter
  • • S•• G••••• E••••• G•••••• P••••••• I•• Promoter
  • H••••• W••••••••• Executive Officer
  • G•••••• P•••••• S•• G••••• E••••• M••••••••• I••• L•• Promoter
  • S•••••• L•••••• P•••••• S•• G••••• E••••• G•••••• P••••••• I•• Promoter
  • C••••••• C•••••• P••••••• L•• placement agent
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
3 events
  1. Dec 23, 2020
    S•• P••••••• G••••• Equity Ill, L.P. filed Form D/A: $102,030,457 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    S•• P••••••• G••••• E••••• I••• L••• first reported on Form ADV by S•• P••••••• (Venture Capital Fund), GAV $99,200,000
    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)
  3. Jul 26, 2019
    S•• P••••••• G••••• Equity Ill, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle