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Funds / S•••••••• F••• I••• L•

S•••••••• F••• I••• L•

MatureUnknownFundADV: Venture Capital FundS•••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$75.0Mwhat 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, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-397143
Form D sold
$25.8Mas of the filing of Apr 26, 2021, 19 investors
First sale
Apr 9, 2021
Reported GAV
$21.5Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Apr 26, 2021 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-09vintage year: $2,021adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $25.8Mform d offering usd: $75.0Mform d latest filed at: 2021-04-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 26, 2021Venture Capital Fund$25.8M
19$500,0003%yes
Mar 15, 2022Venture Capital Fund$54.6M
31$500,0003%yes
Mar 10, 2023Venture Capital Fund$21.5M
35$500,0003%yes
Apr 25, 2023Venture Capital Fund$21.5M
35$500,0003%yes
Mar 19, 2024Venture Capital Fund$21.5M
35$500,0003%yes
Principals and agents
4 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. Apr 26, 2021
    S•••••••• F••• I••• L• filed Form D: $25,800,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 26, 2021
    S•••••••• F••• I••• L• first reported on Form ADV by S•••••••• V••••••• (Venture Capital Fund), GAV $25,800,000
    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)
Evidence
16 observations
Every observation on this vehicle