Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S•••• 2• C•••••• S•• G••••• S••••• L•• • S••••• S••

S•••• 2• C•••••• S•• G••••• S••••• L•• • S••••• S••

Active deploymentUnknownGrowth fundADV: Venture Capital FundS•••• 2• C•••••• A•••••••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
indefinitewhat may be sold, not what was raised; file 021-442479, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Apr 19, 2022, 2 investors
First sale
Mar 3, 2022
Reported GAV
$5.2Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2024 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-19, older than 15 months (fr-1)
evidence dated Apr 19, 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: 2022-03-03vintage year: $2,022adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2022-04-19
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2024Venture Capital Fund$5.2M
10%no
May 8, 2024Venture Capital Fund$5.2M
10%no
Principals and agents
1 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. Mar 31, 2024
    S•••• 2• C•••••• S•• G••••• S••••• L•• • S••••• S•• first reported on Form ADV by S•••• 2• C•••••• A••••••• (Venture Capital Fund), GAV $5,216,479
  2. Apr 19, 2022
    S•••• 2 Capital G••••• S••••• LLC - S••••• SIA filed Form D: $5,010,000 sold (indefinite offering), Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle