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• R•• I• L••

S• R•• I• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundS•••••• C•••••• L••New York
Amounts, each with its basis
Vintage
2023basis: 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
$2.8Mwhat may be sold, not what was raised; file 021-501847, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Jan 8, 2024, 5 investors
First sale
Sep 15, 2023
Reported GAV
$4.9Mon the Form ADV filed Aug 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Aug 29, 2024 to Aug 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-08: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Jan 8, 2024. 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: 2023-09-15vintage year: $2,023adv gav as of: 2024-08-29vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2024-01-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 29, 2024Venture Capital Fund$4.9M
5$100,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• S•••••• C•••••• Director
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. Aug 29, 2024
    S• R•• I• L•• first reported on Form ADV by S•••••• C•••••• L•• (Venture Capital Fund), GAV $4,907,682
    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 8, 2024
    SC Red II, LLC filed Form D: $2,845,000 sold of $2,845,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle