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Funds / S•••• V••••••• F••• 4•• L••

S•••• V••••••• F••• 4•• L••

MatureUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-376676, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 30, 2020
First sale
unknown
Reported GAV
$5.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Mar 30, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-09-30
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$1.9M
19$50,0000%no
Dec 9, 2021Venture Capital Fund$1.9M
19$50,0000%no
Mar 31, 2022Venture Capital Fund$5.4M
62$50,0000%no
Mar 30, 2023Venture Capital Fund$5.1M
58$50,0000%no
Mar 27, 2024Venture Capital Fund$5.0M
62$50,0000%no
Principals and agents
1 principals on Form D, 5 placement agents
  • M•••••• C•••••• Executive Officer
  • J•••• E• H•••• placement agent
  • D•••••• L• W••••• placement agent
  • D••••• H• W•••• placement agent
  • D••••• C• B•••• placement agent
  • A•••• J• H•••••• placement agent
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. Mar 30, 2021
    S•••• V••••••• F••• 4•• L•• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $1,919,033
    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 30, 2020
    S•••• Ventures Fund 4Q filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle