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Funds / S••• V••••••• F••• I• L•

S••• V••••••• F••• I• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundS••• V•••••••• 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
$10.0Mwhat may be sold, not what was raised; file 021-449974, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of May 27, 2026, 12 investors
First sale
Jun 24, 2022
Reported GAV
$1.6Mon the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Aug 26, 2022 to Feb 12, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-05-27: sold $2.0M of a stated $10.0M offering (fr-1)
evidence dated May 27, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-06-24vintage year: $2,022adv gav as of: 2024-02-12vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $10.0Mform d latest filed at: 2026-05-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 26, 2022Venture Capital Fund$1.4M
8$100,0001%no
Mar 27, 2023Venture Capital Fund$1.6M
10$100,0001%no
Feb 12, 2024Venture Capital Fund$1.6M
10$100,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • • S••• V•••••••• L•• Executive Officer
  • P••••• J••• Executive Officer/Director
  • • S••• V••••••• G•• L•• Executive Officer
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
1
Timeline
6 events
  1. May 27, 2026
    ••• Locked
    Form D filed Fact Form D
  2. May 30, 2025
    ••• Locked
    Form D filed Fact Form D
  3. May 30, 2024
    ••• Locked
    Form D filed Fact Form D
  4. Jun 2, 2023
    ••• Locked
    Form D filed Fact Form D
  5. Aug 26, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  6. Jun 22, 2022
    ••• Locked
    Form D filed Fact Form D
Evidence
79 observations
Every observation on this vehicle
  • Entity type: Limited Partnership May 27, 2026 Fact Form D
  • Entity type: Limited Partnership May 30, 2025 Fact Form D
  • Entity type: Limited Partnership May 30, 2024 Fact Form D
  • Entity type: Limited Partnership Jun 2, 2023 Fact Form D
  • Entity type: Limited Partnership Jun 22, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund May 27, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund May 30, 2025 Fact Form D
  • Form D fund type: Venture Capital Fund May 30, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 2, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 22, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund May 27, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund May 30, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund May 30, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 2, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 22, 2022 Fact Form D
  • Amendment: true May 27, 2026 Fact Form D
  • Amendment: true May 30, 2025 Fact Form D
  • Amendment: true May 30, 2024 Fact Form D
  • Amendment: true Jun 2, 2023 Fact Form D
  • Amendment: false Jun 22, 2022 Fact Form D
  • Revenue range (Form D): Not Applicable May 27, 2026 Fact Form D
  • Revenue range (Form D): Not Applicable May 30, 2025 Fact Form D
  • Revenue range (Form D): Not Applicable May 30, 2024 Fact Form D
  • Revenue range (Form D): Not Applicable Jun 2, 2023 Fact Form D
  • Revenue range (Form D): Not Applicable Jun 22, 2022 Fact Form D
  • Incorporated: withinFiveYears May 27, 2026 Fact Form D
  • Incorporated: withinFiveYears May 30, 2025 Fact Form D
  • Incorporated: withinFiveYears May 30, 2024 Fact Form D
  • Incorporated: withinFiveYears Jun 2, 2023 Fact Form D
  • Incorporated: withinFiveYears Jun 22, 2022 Fact Form D
  • Jurisdiction: Delaware May 27, 2026 Fact Form D
  • Jurisdiction: Delaware May 30, 2025 Fact Form D
  • Jurisdiction: Delaware May 30, 2024 Fact Form D
  • Jurisdiction: Delaware Jun 2, 2023 Fact Form D
  • Jurisdiction: Delaware Jun 22, 2022 Fact Form D
  • Amount sold (Form D): $2.0M May 27, 2026 Fact Form D
  • Amount sold (Form D): $2.0M May 30, 2025 Fact Form D
  • Amount sold (Form D): $1.8M May 30, 2024 Fact Form D
  • Amount sold (Form D): $1.6M Jun 2, 2023 Fact Form D
  • Amount sold (Form D): $0 Jun 22, 2022 Fact Form D
  • Offering amount (Form D): $10.0M May 27, 2026 Fact Form D
  • Offering amount (Form D): $10.0M May 30, 2025 Fact Form D
  • Offering amount (Form D): $10.0M May 30, 2024 Fact Form D
  • Offering amount (Form D): $10.0M Jun 2, 2023 Fact Form D
  • Offering amount (Form D): $10.0M Jun 22, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 27, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 30, 2025 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 30, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 2, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 22, 2022 Fact Form D
  • First sale: 2022-06-24 May 27, 2026 Fact Form D
  • First sale: 2022-06-24 May 30, 2025 Fact Form D
  • First sale: 2022-06-24 May 30, 2024 Fact Form D
  • First sale: 2022-06-24 Jun 2, 2023 Fact Form D
  • Investors (Form D): 12 May 27, 2026 Fact Form D
  • Investors (Form D): 13 May 30, 2025 Fact Form D
  • Investors (Form D): 12 May 30, 2024 Fact Form D
  • Investors (Form D): 10 Jun 2, 2023 Fact Form D
  • Investors (Form D): 0 Jun 22, 2022 Fact Form D
  • Minimum investment (Form D): 0 May 27, 2026 Fact Form D
  • Minimum investment (Form D): 0 May 30, 2025 Fact Form D
  • Minimum investment (Form D): 0 May 30, 2024 Fact Form D
  • Minimum investment (Form D): 0 Jun 2, 2023 Fact Form D
  • Minimum investment (Form D): 0 Jun 22, 2022 Fact Form D
  • Securities offered: pooled May 27, 2026 Fact Form D
  • Securities offered: pooled May 30, 2025 Fact Form D
  • Securities offered: pooled May 30, 2024 Fact Form D
  • Securities offered: pooled Jun 2, 2023 Fact Form D
  • Securities offered: pooled Jun 22, 2022 Fact Form D
  • Office address: ••• Locked May 27, 2026 Fact Form D
  • Office address: ••• Locked May 30, 2025 Fact Form D
  • Office address: ••• Locked May 30, 2024 Fact Form D
  • Office address: ••• Locked Jun 2, 2023 Fact Form D
  • Office address: ••• Locked Jun 22, 2022 Fact Form D
  • Year of incorporation: 2022 May 27, 2026 Fact Form D
  • Year of incorporation: 2022 May 30, 2025 Fact Form D
  • Year of incorporation: 2022 May 30, 2024 Fact Form D
  • Year of incorporation: 2022 Jun 2, 2023 Fact Form D
  • Year of incorporation: 2022 Jun 22, 2022 Fact Form D