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

S••••• L••••••• A••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundS••••• L••••••• A•••••••• L••
Amounts, each with its basis
Vintage
2023basis: 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-430429
Form D sold
$0as of the filing of Jan 21, 2022
First sale
unknown
Reported GAV
$26.0Mon the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Mar 30, 2023 to Aug 20, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-21, older than 15 months (fr-1)
evidence dated Jan 21, 2022. 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-08-20vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2022-01-21
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$13.8M
760%yes
Jul 25, 2023Venture Capital Fund$13.8M
760%yes
Jul 26, 2023Venture Capital Fund$13.8M
760%yes
Aug 10, 2023Venture Capital Fund$13.8M
760%yes
Sep 8, 2023Venture Capital Fund$13.8M
760%yes
Mar 26, 2024Venture Capital Fund$26.0M
858%yes
Aug 20, 2024Venture Capital Fund$26.0M
858%yes
Principals and agents
6 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. Mar 30, 2023
    S••••• L••••••• A••••• F••• I• L• first reported on Form ADV by S••••• L••••••• A•••••••• L•• (Venture Capital Fund), GAV $13,848,053
    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. Jan 21, 2022
    S••••• L••••••• A••••• F••• I• L• filed Form D: no sales yet of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle