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Funds / S•••• L••••••• C•••••• S•••••• R•••••• I• L•

S•••• L••••••• C•••••• S•••••• R•••••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundS•••• L••••••• A••••••• L••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
$100Mwhat may be sold, not what was raised; file 021-459422, sworn by the adviser or filed under this vehicle
Form D sold
$5.7Mas of the filing of Sep 15, 2023, 25 investors
First sale
May 23, 2022
Reported GAV
$7.0Mon the Form ADV filed May 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 29, 2023 to May 20, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 2023. 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: 2024-05-20vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: $100Mform d latest filed at: 2023-09-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$5.0M
24$250,00010%no
May 20, 2024Venture Capital Fund$7.0M
27$250,00010%no
Principals and agents
1 principals on Form D, 1 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. Sep 15, 2023
    S•••• L••••••• C•••••• S•••••• R•••••• I• L• filed Form D/A: $5,650,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2023
    S•••• L••••••• C•••••• S•••••• R•••••• I• L• first reported on Form ADV by S•••• L••••••• A••••••• L•• (Venture Capital Fund), GAV $5,000,000
    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. Sep 21, 2022
    S•••• L••••••• C•••••• S•••••• R•••••• I• L• filed Form D: $3,800,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle