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Funds / S••••• X• C•••••• F••• I• L•••

S••••• X• C•••••• F••• I• L•••

Newly closedClosed to new capitalFundADV: Venture Capital FundS••••• X• C••••••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$542Mwhat may be sold, not what was raised; file 021-536880, sworn by the adviser or filed under this vehicle
Form D sold
$542Mas of the filing of Mar 10, 2026, 99 investors
First sale
Jan 31, 2025
Reported GAV
$151Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-03-10: the stated $541.7M offering reported fully sold (fr-1)
evidence dated Mar 10, 2026. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-01-31vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $542Mform d offering usd: $542Mform d latest filed at: 2026-03-10
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$151M
994%
Principals and agents
3 principals on Form D, 0 placement agents
  • S••••• X• C•••••• F••• I• G•• L•• Director
  • G••••• Y• Director
  • S••••• X• C•••••• F••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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 10, 2026
    S••••• X• C•••••• F••• I• L••• filed Form D/A: $541,684,649 sold of $541,684,649, Venture Capital Fund
  2. Jan 30, 2025
    S••••• X• C•••••• F••• I• L••• filed Form D: no sales yet of $500,000,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle