Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S••••••••• B••••••• A••••••••• F••• I•• L•••

S••••••••• B••••••• A••••••••• F••• I•• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundS•••••••••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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 021-346874, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 19, 2019
First sale
unknown
Reported GAV
$8.8Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 30, 2020 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 2019. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-07-08vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-08-19
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$6.9M
53$20,00034%yes
Jul 24, 2020Venture Capital Fund$6.9M
5334%yes
Mar 29, 2021Venture Capital Fund$7.0M
5334%yes
Oct 29, 2021Venture Capital Fund$7.0M
5334%yes
Mar 31, 2022Venture Capital Fund$9.3M
5334%yes
Jun 13, 2022Venture Capital Fund$9.3M
5334%yes
Sep 21, 2022Venture Capital Fund$9.3M
5334%yes
Nov 4, 2022Venture Capital Fund$9.3M
5334%yes
Mar 30, 2023Venture Capital Fund$10.0M
5334%yes
Apr 27, 2023Venture Capital Fund$10.0M
5334%yes
Sep 14, 2023Venture Capital Fund$10.0M
5334%yes
Mar 27, 2024Venture Capital Fund$8.8M
5334%yes
May 10, 2024Venture Capital Fund$8.8M
5334%yes
May 10, 2024Venture Capital Fund$8.8M
5334%yes
Jul 8, 2024Venture Capital Fund$8.8M
5334%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••••••••• B••••••• I• 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. Mar 30, 2020
    S••••••••• B••••••• A••••••••• F••• I•• L••• first reported on Form ADV by S••••••••• (Venture Capital Fund), GAV $6,912,600
    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)
  2. Aug 19, 2019
    S••••••••• A••••••••• B••••••• Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle