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Funds / S••• F••• I• L•••

S••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundS••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-392478, sworn by the adviser or filed under this vehicle
Form D sold
$34.6Mas of the filing of Jul 6, 2021, 91 investors
First sale
Mar 17, 2021
Reported GAV
$46.6Mon the Form ADV filed May 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
103
Reported on ADV
Sep 9, 2021 to May 9, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 2021. 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: 5first sale: 2021-03-17vintage year: $2,021adv gav as of: 2024-05-09vintage basis: form_d_first_saleform d sold usd: $34.6Mform d offering usd: $40.0Mform d latest filed at: 2021-07-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 9, 2021Venture Capital Fund$34.0M
910%no
Mar 25, 2022Venture Capital Fund$39.3M
104$10,0001%yes
Mar 23, 2023Venture Capital Fund$48.9M
103$10,0006%yes
Apr 11, 2023Venture Capital Fund$48.9M
103$10,0006%yes
Mar 20, 2024Venture Capital Fund$46.6M
103$10,0006%yes
May 9, 2024Venture Capital Fund$46.6M
103$10,0006%yes
Principals and agents
2 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
3 events
  1. Sep 9, 2021
    S••• F••• I• L••• first reported on Form ADV by S••• F••• M••••••••• L•• (Venture Capital Fund), GAV $34,000,000
    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. Jul 6, 2021
    S••• F••• I• L••• filed Form D/A: $34,585,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 16, 2021
    S••• F••• I• L••• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle