Slcf Experiment (cayman) I L.P.
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
Nothing material in the last 365 days.
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $4.4Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Sep 13, 2022 to Feb 14, 2024
Fundraising evidence
What counts as raisingA 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 13, 2022 | Venture Capital Fund | $2.2M | 11 | $10,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $4.4M | 17 | $10,000 | 0% | yes | |
| Feb 14, 2024 | Venture Capital Fund | $4.4M | 17 | $10,000 | 0% | yes |
Principals and agents
Service providers
- AuditorMHA CAYMAN · GRAND CAYMAN, Cayman IslandsForm ADV filed Feb 14, 2024 sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Feb 14, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Sep 13, 2022Slcf Experiment (cayman) I L.P. first reported on Form ADV by Slcf LLC (Venture Capital Fund), GAV $2,212,500Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Slcf Experiment (cayman) I L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2022-09-13source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.