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Funds / S••••• P••• V••••••• I••• L•

S••••• P••• V••••••• I••• L•

Active deploymentUnknownFundADV: Venture Capital FundS••••• P••• I••••••••• 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
$175Mwhat may be sold, not what was raised; file 021-465481, sworn by the adviser or filed under this vehicle
Form D sold
$108Mas of the filing of Nov 21, 2024, 95 investors
First sale
Nov 22, 2022
Reported GAV
$8.4Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
Mar 30, 2023 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2024-11-21, older than 15 months (fr-1)
evidence dated Nov 21, 2024. 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: 2022-11-22vintage year: $2,022adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $108Mform d offering usd: $175Mform d latest filed at: 2024-11-21
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$77.8M
672%yes
Jul 10, 2023Venture Capital Fund$77.8M
672%yes
Sep 6, 2023Venture Capital Fund$77.8M
672%yes
Mar 27, 2024Venture Capital Fund$8.4M
76$1.0M3%yes
Jul 10, 2024Venture Capital Fund$8.4M
76$1.0M3%yes
Principals and agents
5 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
4 events
  1. Nov 21, 2024
    S••••• P••• V••••••• I••• L• filed Form D/A: $107,510,000 sold of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 21, 2023
    S••••• P••• V••••••• I••• L• filed Form D/A: $95,665,000 sold of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2023
    S••••• P••• V••••••• I••• L• first reported on Form ADV by S••••• P••• I••••••••• L•• (Venture Capital Fund), GAV $77,760,000
    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)
  4. Nov 21, 2022
    S••••• P••• V••••••• I••• L• filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle