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Funds / S••••••••• a• S••••• o• J•••••• S••••••••• L••

S••••••••• a• S••••• o• J•••••• S••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• P••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$179,405what may be sold, not what was raised; file 021-489924, sworn by the adviser or filed under this vehicle
Form D sold
$179,405as of the filing of Aug 16, 2023, 49 investors
First sale
Jun 30, 2023
Reported GAV
$150,995on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 25, 2024 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-16: the stated $179,405 offering reported fully sold (fr-1)
evidence dated Aug 16, 2023. 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: 3first sale: 2023-06-30vintage year: $2,023adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $179,405form d offering usd: $179,405form d latest filed at: 2023-08-16
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2024Venture Capital Fund$150,995
50$3000%no
Principals and agents
2 principals on Form D, 1 placement agents
  • K•••••••• M•••• Executive Officer
  • S•• S•••••••• M••••••••• I• L•• Director
  • S•• S•••••••• M••••••••• I• 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. Mar 25, 2024
  2. Aug 22, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 16, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle