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Funds / S••••••• O••••••••• I• L•••

S••••••• O••••••••• I• L•••

MatureUnknownOpportunity fundADV: Venture Capital FundS•••••••••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
$30.0Mwhat may be sold, not what was raised; file 021-425257, sworn by the adviser or filed under this vehicle
Form D sold
$24.4Mas of the filing of Dec 16, 2021, 19 investors
First sale
Nov 29, 2021
Reported GAV
$23.8Mon the Form ADV filed Feb 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Feb 21, 2022 to Feb 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 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: 2021-11-29vintage year: $2,021adv gav as of: 2024-02-26vintage basis: form_d_first_saleform d sold usd: $24.4Mform d offering usd: $30.0Mform d latest filed at: 2021-12-16
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 21, 2022Venture Capital Fund$0
2114%no
Mar 20, 2023Venture Capital Fund$0
2114%no
Feb 26, 2024Venture Capital Fund$23.8M
2114%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. Feb 21, 2022
    S••••••• O••••••••• I• L••• first reported on Form ADV by S••••••••• (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)
  2. Dec 16, 2021
    S••••••• O••••••••• I• L••• filed Form D: $24,350,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle