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•••••• V•••••• P••••••• I• L•••

S•••••• V•••••• P••••••• I• L•••

Newly closedClosed to new capitalFundADV: Venture Capital FundS•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$165Mwhat may be sold, not what was raised; file 021-558270, sworn by the adviser or filed under this vehicle
Form D sold
$165Mas of the filing of Oct 30, 2025, 12 investors
First sale
Sep 5, 2025
Reported GAV
$168Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-10-30: the stated $165.0M offering reported fully sold (fr-1)
evidence dated Oct 30, 2025. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-09-05vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $165Mform d offering usd: $165Mform d latest filed at: 2025-10-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$168M
132%
Principals and agents
2 principals on Form D, 0 placement agents
  • M•• G•••• Executive Officer
  • S•••••• V•••••• P••••••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Oct 30, 2025
    S•••••• V•••••• P••••••• I• L••• filed Form D/A: $165,000,000 sold of $165,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 22, 2025
    S•••••• V•••••• P••••••• I• L••• filed Form D: $165,000,000 sold of $165,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle