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Funds / S••• a• S••••• o• I• F•••• L•

S••• a• S••••• o• I• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$424,000what may be sold, not what was raised; file 021-348184, sworn by the adviser or filed under this vehicle
Form D sold
$424,000as of the filing of Jan 3, 2020, 48 investors
First sale
Aug 7, 2019
Reported GAV
$5.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
240
Reported on ADV
Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-03: the stated $424,000 offering reported fully sold (fr-1)
evidence dated Jan 3, 2020. 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: 7first sale: 2019-08-07vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $424,000form d offering usd: $424,000form d latest filed at: 2020-01-03
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$1.8M
239$4,0006%no
Mar 31, 2021Venture Capital Fund$3.5M
242$4,0000%no
Nov 4, 2021Venture Capital Fund$3.5M
242$4,0000%no
Mar 31, 2022Venture Capital Fund$4.4M
248$4,0000%no
Mar 30, 2023Venture Capital Fund$5.4M
239$4,0005%no
Mar 29, 2024Venture Capital Fund$5.4M
240$4,0006%no
Jun 14, 2024Venture Capital Fund$5.4M
240$4,0006%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• 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
3 events
  1. Mar 30, 2020
    S••• a• S••••• o• I• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,773,416
    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 3, 2020
    S••• a• s••••• o• I• F•••• L• filed Form D/A: $424,000 sold of $424,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 6, 2019
    S••• a• s••••• o• I• F•••• L• filed Form D: $1,621,915 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
55 observations
Every observation on this vehicle