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Funds / S••• D••• F••• L•

S••• D••• F••• L•

MatureUnknownFundADV: Venture Capital FundS•••••• T••••••••• C•••••• 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
indefinitewhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-406042
Form D sold
$6.6Mas of the filing of Jul 13, 2021, 38 investors
First sale
Mar 31, 2021
Reported GAV
$49.0Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Apr 20, 2021 to Apr 23, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-13, older than 15 months (fr-1)
evidence dated Jul 13, 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: 2021-03-31vintage year: $2,021adv gav as of: 2024-04-23vintage basis: form_d_first_saleform d sold usd: $6.6Mform d offering usd: n/aform d latest filed at: 2021-07-13
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 20, 2021Venture Capital Fund$4.7M
25$150,00010%no
Nov 8, 2021Venture Capital Fund$10.1M
53$100,00010%no
Mar 31, 2022Venture Capital Fund$33.4M
85$10,0000%yes
Oct 13, 2022Venture Capital Fund$55.1M
85$10,0000%yes
Mar 30, 2023Venture Capital Fund$56.5M
85$10,0000%yes
Oct 26, 2023Venture Capital Fund$56.5M
85$10,0000%yes
Feb 26, 2024Venture Capital Fund$49.0M
82$10,0000%yes
Apr 23, 2024Venture Capital Fund$49.0M
82$10,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• S••• D••• F••• G• Executive Officer
  • R•••••• P••••• Executive Officer
  • L•• S•••••• T••••••••• C•••••• M••••••••• Executive Officer
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. Jul 13, 2021
    S••• D••• F••• L• filed Form D: $6,580,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 20, 2021
    S••• D••• F••• L• first reported on Form ADV by S•••••• T••••••••• Capital Management LP (Venture Capital Fund), GAV $4,745,000
    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)
Evidence
15 observations
Every observation on this vehicle