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Funds / S••••••• U•••••• F••• I• L•••

S••••••• U•••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundS••••••• V• I• G•• I•••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
$50.0Mwhat may be sold, not what was raised; file 021-412087, sworn by the adviser or filed under this vehicle
Form D sold
$26.0Mas of the filing of Sep 2, 2021
First sale
Jun 5, 2021
Reported GAV
$17.6Mon the Form ADV filed Feb 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Oct 11, 2021 to Feb 7, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-02, older than 15 months (fr-1)
evidence dated Sep 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: 2021-06-05vintage year: $2,021adv gav as of: 2024-02-07vintage basis: form_d_first_saleform d sold usd: $26.0Mform d offering usd: $50.0Mform d latest filed at: 2021-09-02
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 11, 2021Venture Capital Fund$25.0M
30$250,0001%yes
Feb 2, 2022Venture Capital Fund$25.0M
30$250,0001%yes
Mar 2, 2023Venture Capital Fund$25.0M
30$250,0001%yes
Jun 19, 2023Venture Capital Fund$17.6M
38$50,0001%yes
Nov 8, 2023Venture Capital Fund$17.6M
38$50,0001%yes
Feb 7, 2024Venture Capital Fund$17.6M
38$50,0001%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
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. Oct 11, 2021
    S••••••• U•••••• F••• I• L••• first reported on Form ADV by S••••••• V• I• G•• I••• (Venture Capital Fund), GAV $25,000,000
    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. Sep 2, 2021
    S••••••• U•••••• F••• I• L••• filed Form D: $26,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle