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Funds / S••••••• V••••••• I• L•

S••••••• V••••••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundL•••• A••••••• L••United Kingdom
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-452711
Form D sold
$4.0Mas of the filing of Jul 18, 2022
First sale
May 23, 2022
Reported GAV
$2.1Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2024 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-18, older than 15 months (fr-1)
evidence dated Jul 18, 2022. 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: 4first sale: 2022-05-23vintage year: $2,022adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: n/aform d latest filed at: 2022-07-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2024Venture Capital Fund$2.1M
9$128,3860%no
Principals and agents
2 principals on Form D, 0 placement agents
  • L•••• A••••••• L•• Promoter
  • S••••••• G• L•• Promoter
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. Mar 31, 2024
    S••••••• V••••••• I• L• first reported on Form ADV by L•••• A••••••• L•• (Venture Capital Fund), GAV $2,098,898
    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. Jul 18, 2022
    S••••••• V••••••• I• L• filed Form D: $3,953,272 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle