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Funds / S••••••• V••••••• D••••• 1• L•••

S••••••• V••••••• D••••• 1• L•••

UnknownUnknownFundADV: Venture Capital FundS••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-241156, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 4, 2015
First sale
unknown
Reported GAV
$1.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Dec 2, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-04, older than 15 months (fr-1)
evidence dated Jun 4, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-06-04
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 2, 2015Venture Capital Fund$430,000
60%yes
Mar 8, 2016Venture Capital Fund$430,000
60%yes
Feb 13, 2017Venture Capital Fund$430,000
60%yes
Mar 24, 2017Venture Capital Fund$1.6M
60%no
Mar 28, 2018Venture Capital Fund$1.6M
60%no
Mar 25, 2019Venture Capital Fund$1.6M
60%no
Apr 30, 2020Venture Capital Fund$1.6M
60%no
Feb 5, 2021Venture Capital Fund$1.6M
60%no
Mar 31, 2021Venture Capital Fund$1.6M
60%no
Jan 10, 2022Venture Capital Fund$1.6M
60%no
Mar 31, 2022Venture Capital Fund$1.6M
60%no
Apr 3, 2023Venture Capital Fund$1.6M
60%no
Mar 29, 2024Venture Capital Fund$1.6M
60%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••••••• V••••••• 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. Dec 2, 2015
  2. Jun 4, 2015
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle