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Funds / S••••• F••• P••••••• 8• L•

S••••• F••• P••••••• 8• L•

MatureUnknownFundADV: Venture Capital FundS••••• F••• P•••••••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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-394616
Form D sold
$38.7Mas of the filing of Apr 2, 2021, 93 investors
First sale
Mar 19, 2021
Reported GAV
$33.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 25, 2024 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-02, older than 15 months (fr-1)
evidence dated Apr 2, 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: 2021-03-19vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $38.7Mform d offering usd: $40.0Mform d latest filed at: 2021-04-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2024Venture Capital Fund$33.0M
95$25,00010%no
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
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 25, 2024
    S••••• F••• P••••••• 8• L• first reported on Form ADV by S••••• F••• P••••••• (Venture Capital Fund), GAV $33,000,000
    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. Apr 2, 2021
    S••••• F••• P••••••• 8• L• filed Form D: $38,725,000 sold of $40,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle