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Funds / S•••••••• F••• V••

S•••••••• F••• V••

MatureUnknownFundADV: Venture Capital FundS•••••••• M•••••••••Washington
Amounts, each with its basis
Vintage
2021basis: 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
$6.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-402712
Form D sold
$5.4Mas of the filing of Jun 14, 2021, 99 investors
First sale
May 28, 2021
Reported GAV
$6.9Mon the Form ADV filed Jul 19, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
137
Reported on ADV
Nov 18, 2021 to Jul 19, 2022
Fundraising evidence
Unknown
latest Form D 2021-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2021. 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: 2021-05-28vintage year: $2,021adv gav as of: 2022-07-19vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: $6.0Mform d latest filed at: 2021-06-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 18, 2021Venture Capital Fund$7.0M
137$37,5001%no
Mar 7, 2022Venture Capital Fund$7.0M
137$37,5001%no
Jul 19, 2022Venture Capital Fund$6.9M
137$37,5000%no
Principals and agents
2 principals on Form D, 0 placement agents
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. Nov 18, 2021
    S•••••••• F••• V•• first reported on Form ADV by S•••••••• M••••••••• (Venture Capital Fund), GAV $6,950,000
    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. Jun 14, 2021
    S•••••••• F••• V••, LLC filed Form D: $5,405,000 sold of $6,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle