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Funds / S••••• G•••• A••••••••• L•••••• a•• F•••••• G••••• F••• I• L•

S••••• G•••• A••••••••• L•••••• a•• F•••••• G••••• F••• I• L•

MatureUnknownGrowth fundADV: Venture Capital FundS••••• G•••• A•••• 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
indefinitewhat may be sold, not what was raised; file 021-340318, sworn by the adviser or filed under this vehicle
Form D sold
$31.8Mas of the filing of Dec 9, 2021, 73 investors
First sale
Jun 3, 2019
Reported GAV
$58.6Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Jun 29, 2022 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 2021. 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: 2019-06-03vintage year: $2,019adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $31.8Mform d offering usd: n/aform d latest filed at: 2021-12-09
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 2, 2020Venture Capital Fund$18.0M
20$250,00025%yes
Mar 3, 2021Venture Capital Fund$23.1M
50$250,00010%yes
Mar 31, 2022Venture Capital Fund$40.0M
50$250,00010%yes
Jun 29, 2022Venture Capital Fund$54.9M
68$250,00016%yes
Aug 19, 2022Venture Capital Fund$54.9M
68$250,00016%yes
Oct 10, 2022Venture Capital Fund$40.0M
50$250,00010%yes
Oct 21, 2022Venture Capital Fund$54.9M
68$250,00016%yes
Mar 30, 2023Venture Capital Fund$57.8M
71$250,0009%yes
Jun 7, 2023Venture Capital Fund$57.8M
71$250,0009%yes
Aug 17, 2023Venture Capital Fund$57.8M
71$250,0009%yes
Aug 17, 2023Venture Capital Fund$57.8M
71$250,0009%yes
Feb 16, 2024Venture Capital Fund$57.8M
71$250,0009%yes
Mar 28, 2024Venture Capital Fund$58.6M
69$250,00018%yes
Jul 1, 2024Venture Capital Fund$58.6M
69$250,00018%yes
Principals and agents
6 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
3 events
  1. Dec 9, 2021
    S••••• G•••• A••••••••• L•••••• & F•••••• G••••• Fund I LP filed Form D/A: $31,783,445 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 2, 2020
    S••••• G•••• A••••••••• L•••••• a•• F•••••• G••••• F••• I• L• first reported on Form ADV by S••••• G•••• Asset Management, LLC (Venture Capital Fund), GAV $18,000,000
    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. May 24, 2019
    S••••• G•••• A••••••••• L•••••• & F•••••• G••••• Fund I LP 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