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Funds / S••• D••• V••••••• I••• L•

S••• D••• V••••••• I••• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundS••• D••• V•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-483630, sworn by the adviser or filed under this vehicle
Form D sold
$17.1Mas of the filing of Jul 2, 2025, 21 investors
First sale
May 9, 2023
Reported GAV
$16.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-07-02: sold $17.1M of a stated $30.0M offering (fr-1)
evidence dated Jul 2, 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: 2023-05-09vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $17.1Mform d offering usd: $30.0Mform d latest filed at: 2025-07-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$16.6M
23$50,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • A••••• B•••• Executive Officer
  • S•• G• I••• L•• Director
  • S•• G• I••• L•• general partner (ADV 7.B.(1).A.3)
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. Jul 2, 2025
    S••• D••• V••••••• I••• L• filed Form D/A: $17,080,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 7, 2023
    S••• D••• V••••••• I••• L• filed Form D: $7,440,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle