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Funds / S• E••••• P••••••• C••••••• I•• L•

S• E••••• P••••••• C••••••• I•• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS• E••••• P••••••• M••••••••• L••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
$8.6Mwhat may be sold, not what was raised; file 021-331237, sworn by the adviser or filed under this vehicle
Form D sold
$8.6Mas of the filing of Jan 24, 2019, 5 investors
First sale
Jan 8, 2019
Reported GAV
$28.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Jun 27, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-24: the stated $8.6M offering reported fully sold (fr-1)
evidence dated Jan 24, 2019. 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: 2019-01-08vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $8.6Mform d offering usd: $8.6Mform d latest filed at: 2019-01-24
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 27, 2019Venture Capital Fund$8.5M
5$100,0000%yes
Mar 24, 2020Venture Capital Fund$8.5M
5$100,0000%yes
Mar 29, 2021Venture Capital Fund$15.6M
11$100,0000%yes
Nov 9, 2021Venture Capital Fund$15.6M
11$100,0000%yes
Jan 28, 2022Venture Capital Fund$15.6M
11$100,0000%yes
Mar 31, 2022Venture Capital Fund$19.0M
4$100,0000%yes
Apr 28, 2022Venture Capital Fund$19.0M
4$100,0000%yes
Jan 10, 2023Venture Capital Fund$19.0M
4$100,0000%yes
Mar 31, 2023Private Equity Fund$25.2M
6$100,0000%yes
Apr 28, 2023Private Equity Fund$25.2M
6$100,0000%yes
Mar 29, 2024Private Equity Fund$28.4M
7$100,0000%yes
Principals and agents
5 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. Jun 27, 2019
    S• E••••• P••••••• C••••••• I•• L• first reported on Form ADV by S• E••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $8,466,012
    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. Jan 24, 2019
    S• E••••• P••••••• C••••••• I•• L• filed Form D: $8,616,012 sold of $8,616,012, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle