Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S••••••• C•••••• O••••••••• L••

S••••••• C•••••• O••••••••• L••

MatureUnknownOpportunity fundADV: Venture Capital FundS••••••• C•••••• M••••••••• C••••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-428187, sworn by the adviser or filed under this vehicle
Form D sold
$24.9Mas of the filing of Jan 6, 2022, 27 investors
First sale
Dec 15, 2021
Reported GAV
$52.0Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 9, 2023 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-06, older than 15 months (fr-1)
evidence dated Jan 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-15vintage year: $2,021adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $24.9Mform d offering usd: n/aform d latest filed at: 2022-01-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2023Venture Capital Fund$24.1M
55$100,0002%yes
Mar 15, 2024Venture Capital Fund$52.0M
55$100,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • S••••••• C•••••• M••••••••• C••••••• L•• Executive Officer/Promoter
  • W•••••• D•• Executive Officer/Director
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 9, 2023
    S••••••• C•••••• O••••••••• L•• first reported on Form ADV by S••••••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $24,126,779
    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. Jan 6, 2022
    S••••••• C•••••• O••••••••• L•• filed Form D: $24,850,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle