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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S••• V••••••• I• L•

S••• V••••••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundS••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$107Mwhat may be sold, not what was raised; file 021-381065, sworn by the adviser or filed under this vehicle
Form D sold
$107Mas of the filing of Jun 8, 2022, 33 investors
First sale
Nov 20, 2020
Reported GAV
$96.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Apr 30, 2021 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-08: the stated $107.2M offering reported fully sold (fr-1)
evidence dated Jun 8, 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: 6first sale: 2020-11-20vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: $107Mform d latest filed at: 2022-06-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 30, 2021Venture Capital Fund$28.3M
91%no
Mar 31, 2022Venture Capital Fund$84.7M
31$250,0001%yes
Mar 31, 2023Venture Capital Fund$60.3M
34$250,0001%yes
Jul 7, 2023Venture Capital Fund$60.3M
34$250,0001%yes
Mar 26, 2024Venture Capital Fund$96.0M
34$250,0001%yes
Mar 26, 2024Venture Capital Fund$96.0M
34$250,0001%yes
Principals and agents
5 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
3 events
  1. Jun 8, 2022
    S••• V••••••• I• L• filed Form D/A: $107,190,383 sold of $107,190,383, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 30, 2021
    S••• V••••••• I• L• first reported on Form ADV by S••• V•••••••• L•• (Venture Capital Fund), GAV $28,263,858
    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)
  3. Nov 19, 2020
    S••• V••••••• I• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle