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•••• C•••••• O••••••••• F••• I• L•••

S•••• C•••••• O••••••••• F••• I• L•••

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundS•••• C••••••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
$100Mwhat may be sold, not what was raised; file 021-434077, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Jun 2, 2022, 101 investors
First sale
Feb 18, 2022
Reported GAV
$103Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
121
Reported on ADV
Mar 31, 2022 to Apr 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-02: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Jun 2, 2022. 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: 2022-02-18vintage year: $2,022adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2022-06-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$71.3M
725%no
Mar 29, 2023Venture Capital Fund$99.5M
1215%yes
Mar 29, 2024Venture Capital Fund$103M
1215%yes
Apr 30, 2024Venture Capital Fund$103M
1215%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • S•••• C•••••• O••••••••• I• G•• L•• Executive Officer
  • M• K•••••• 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
3 events
  1. Jun 2, 2022
    S•••• C•••••• O••••••••• F••• I• L••• filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    S•••• C•••••• O••••••••• F••• I• L••• first reported on Form ADV by S•••• C•••••• (Venture Capital Fund), GAV $71,329,765
    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. Feb 17, 2022
    S•••• C•••••• O••••••••• F••• I• L••• filed Form D: no sales yet of $87,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle