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•••• P•••• C•••••• F••• I• L•••

S•••• P•••• C•••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundS•••• P•••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$300Mwhat may be sold, not what was raised; file 021-489377, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 10, 2023
First sale
unknown
Reported GAV
$190Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Aug 13, 2024 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-10, older than 15 months (fr-1)
evidence dated Aug 10, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-08-14vintage basis: n/aform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2023-08-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 13, 2024Venture Capital Fund$190M
62$50,00010%yes
Aug 14, 2024Venture Capital Fund$190M
62$50,00010%yes
Principals and agents
4 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
1
Timeline
2 events
  1. Aug 13, 2024
    S•••• P•••• C•••••• F••• I• L••• first reported on Form ADV by S•••• P•••• C••••••• L•• (Venture Capital Fund), GAV $190,224,351
    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 10, 2023
    S•••• P•••• C•••••• F••• I• L••• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle