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Funds / S•••• V• P••••••• I• a• S••••• o• A••••• L••• 2•••• L••

S•••• V• P••••••• I• a• S••••• o• A••••• L••• 2•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$1.3Mwhat may be sold, not what was raised; file 021-394304, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of Apr 1, 2021, 36 investors
First sale
Mar 24, 2021
Reported GAV
$1.2Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Sep 9, 2024 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-01: the stated $1.3M offering reported fully sold (fr-1)
evidence dated Apr 1, 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: 2021-03-24vintage year: $2,021adv gav as of: 2024-09-09vintage basis: name_yearform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2021-04-01
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 9, 2024Venture Capital Fund$1.2M
36$10,00019%no
Principals and agents
3 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. Sep 9, 2024
    S•••• V• P••••••• I• a• S••••• o• A••••• L••• 2•••• L•• first reported on Form ADV by S•••• V••••••• (Venture Capital Fund), GAV $1,223,870
    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. Apr 1, 2021
    S•••• V• P••••••• I• a• S••••• o• A••••• L••• 2•••• L•• filed Form D: $1,257,725 sold of $1,257,725, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle