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Funds / S•••••• C•••••• U••• G••••• X• P••••••••• F••• L•••

S•••••• C•••••• U••• G••••• X• P••••••••• F••• L•••

Active deploymentUnknownGrowth fundADV: Venture Capital FundS•••••• C•••••• O••••••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-463177, sworn by the adviser or filed under this vehicle
Form D sold
$31.2Mas of the filing of Oct 30, 2023, 95 investors
First sale
Nov 4, 2022
Reported GAV
$115Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 31, 2023 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-30, older than 15 months (fr-1)
evidence dated Oct 30, 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: 2022-11-04vintage year: $2,022adv gav as of: 2024-10-30vintage basis: form_d_first_saleform d sold usd: $31.2Mform d offering usd: n/aform d latest filed at: 2023-10-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$112M
9598%yes
May 3, 2023Venture Capital Fund$112M
9598%yes
May 3, 2023Venture Capital Fund$112M
9598%yes
Jun 29, 2023Venture Capital Fund$112M
9598%yes
Aug 7, 2023Venture Capital Fund$112M
9598%yes
Mar 29, 2024Venture Capital Fund$115M
9545%yes
Apr 16, 2024Venture Capital Fund$115M
9545%yes
Oct 30, 2024Venture Capital Fund$115M
9545%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • S• U••• G••••• F••• X• M••••••••• 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
3 events
  1. Oct 30, 2023
    S•••••• Capital US/E G••••• X P••••••••• Fund, L.P. filed Form D/A: $31,237,052 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    S•••••• C•••••• U••• G••••• X• P••••••••• F••• L••• first reported on Form ADV by S•••••• C•••••• O••••••••• L•• (Venture Capital Fund), GAV $112,085,477
    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. Oct 28, 2022
    S•••••• Capital US/E G••••• X P••••••••• Fund, 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
31 observations
Every observation on this vehicle