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Funds / S•••• 2• C•••••• F••• I•• L•••

S•••• 2• C•••••• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundS•••• 2• C•••••• A•••••••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
indefinitewhat may be sold, not what was raised; file 021-444746, sworn by the adviser or filed under this vehicle
Form D sold
$15.4Mas of the filing of May 6, 2022, 80 investors
First sale
May 1, 2022
Reported GAV
$6.5Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Mar 31, 2024 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-06, older than 15 months (fr-1)
evidence dated May 6, 2022. 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: 2022-05-01vintage year: $2,022adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $15.4Mform d offering usd: n/aform d latest filed at: 2022-05-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2024Venture Capital Fund$6.5M
802%yes
May 8, 2024Venture Capital Fund$6.5M
802%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • J•• P• Executive Officer
  • • S•••• 2• C•••••• F••• I•• G•• L•• Promoter
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. Mar 31, 2024
    S•••• 2• C•••••• F••• I•• L••• first reported on Form ADV by S•••• 2• C•••••• A••••••• (Venture Capital Fund), GAV $6,521,281
    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. May 13, 2022
    S•••• 2• C•••••• F••• I••, LP filed Form D/A: $15,464,311 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 6, 2022
    S•••• 2• C•••••• F••• I••, LP filed Form D: $15,364,311 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle