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Funds / S•••••• T••••••••• F••• 1• L•••

S•••••• T••••••••• F••• 1• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundS•••••• T••••••••• F••• M••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$111Mwhat may be sold, not what was raised; file 021-456023, sworn by the adviser or filed under this vehicle
Form D sold
$111Mas of the filing of Jul 11, 2023, 34 investors
First sale
Aug 16, 2022
Reported GAV
$105Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Oct 13, 2022 to May 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-11: the stated $110.9M offering reported fully sold (fr-1)
evidence dated Jul 11, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-16vintage year: $2,022adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: $111Mform d latest filed at: 2023-07-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 13, 2022Venture Capital Fund$74.8M
2933%yes
Mar 30, 2023Venture Capital Fund$91.3M
3427%yes
May 2, 2023Venture Capital Fund$91.3M
3427%yes
Mar 29, 2024Venture Capital Fund$105M
4523%yes
May 3, 2024Venture Capital Fund$105M
4523%yes
Principals and agents
6 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. Jul 11, 2023
    S•••••• T••••••••• F••• 1• L••• filed Form D/A: $110,900,000 sold of $110,900,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 13, 2022
    S•••••• T••••••••• F••• 1• L••• first reported on Form ADV by S•••••• T••••••••• F••• M••••••••• L••••• (Venture Capital Fund), GAV $74,750,000
    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)
  3. Aug 15, 2022
    S•••••• T••••••••• F••• 1• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle