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•••• F••••••• S••••• F••• I• L•••

S•••• F••••••• S••••• F••• I• L•••

FundraisingUnknownFundADV: Venture Capital FundS•••• F••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$10.0Mwhat may be sold, not what was raised; file 021-506214, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Apr 17, 2025, 7 investors
First sale
unknown
Reported GAV
$1.6Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Apr 26, 2024 to Apr 26, 2024
Fundraising evidence
Unknown
latest Form D 2025-04-17, older than 15 months (fr-1)
evidence dated Apr 17, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: 2024-04-26vintage basis: n/aform d sold usd: $1.9Mform d offering usd: $10.0Mform d latest filed at: 2025-04-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 26, 2024Venture Capital Fund$1.6M
4$250,00047%no
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
4 events
  1. Apr 17, 2025
    S•••• F••••••• S••••• F••• I• L••• filed Form D/A: $1,865,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 7, 2025
    S•••• F••••••• S••••• F••• I• L••• filed Form D/A: $1,855,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 26, 2024
    S•••• F••••••• S••••• F••• I• L••• first reported on Form ADV by S•••• F••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,580,000
    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. Feb 27, 2024
    S•••• F••••••• S••••• F••• I• L••• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle