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Funds / S•••••• V••••••• F••• I•• L•

S•••••• V••••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundS•••••• S•• M••••••••• 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
$17.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-452188
Form D sold
$5.8Mas of the filing of Sep 25, 2023, 26 investors
First sale
Jul 26, 2022
Reported GAV
$16.8Mon the Form ADV filed Mar 27, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Jun 22, 2022 to Mar 27, 2023
Fundraising evidence
Unknown
latest Form D 2023-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2023. 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: 2022-07-26vintage year: $2,022adv gav as of: 2023-03-27vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $17.3Mform d latest filed at: 2023-09-25
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 22, 2022Venture Capital Fund$0
2$500,000100%no
Feb 27, 2023Venture Capital Fund$0
2$500,000100%no
Mar 27, 2023Venture Capital Fund$16.8M
24$500,00059%no
Principals and agents
3 principals on Form D, 1 placement agents
  • • S•••••• V••••••• F••• I• G•• L•• Promoter
  • • S•••••• S•• M••••••••• L•• Promoter
  • A••••• K••••••• Executive Officer
  • J••••• J•••••• C••••• 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
3 events
  1. Sep 25, 2023
    S•••••• V••••••• F••• I•• L• filed Form D/A: $5,798,901 sold of $17,310,350, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 13, 2022
    S•••••• V••••••• F••• I•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 22, 2022
    S•••••• V••••••• F••• I•• L• first reported on Form ADV by S•••••• S•• M••••••••• L•• (Venture Capital Fund)
    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)
Evidence
31 observations
Every observation on this vehicle