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Funds / S••••••••• O••••••••• I• E••••• G••• • C• K•

S••••••••• O••••••••• I• E••••• G••• • C• K•

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundS••••••••• G•••Austria
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
$85.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, 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 021-472549
Form D sold
$85.8Mas of the filing of Feb 3, 2023, 4 investors
First sale
May 25, 2022
Reported GAV
$176Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jun 21, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-03: the stated $85.8M offering reported fully sold (fr-1)
evidence dated Feb 3, 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: 2022-05-25vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $85.8Mform d offering usd: $85.8Mform d latest filed at: 2023-02-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 21, 2022Venture Capital Fund$13.9M
2$106,9700%yes
Oct 18, 2022Venture Capital Fund$13.9M
2$106,9700%yes
Mar 30, 2023Venture Capital Fund$126M
2$106,9700%yes
Mar 29, 2024Venture Capital Fund$176M
2$106,9700%yes
Principals and agents
7 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. Feb 3, 2023
    S••••••••• O••••••••• I• E••••• G••• • C• K• filed Form D: $85,808,705 sold of $85,808,705, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 21, 2022
    S••••••••• O••••••••• I• E••••• G••• • C• K• first reported on Form ADV by S••••••••• G••• (Venture Capital Fund), GAV $13,930,703
    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)
Evidence
16 observations
Every observation on this vehicle