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Funds / S••• F••• • S••••• M••••• H•••••• L•

S••• F••• • S••••• M••••• H•••••• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundS••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$7.5Mwhat may be sold, not what was raised; file 021-449783, sworn by the adviser or filed under this vehicle
Form D sold
$7.5Mas of the filing of Jun 21, 2022, 12 investors
First sale
Jun 10, 2022
Reported GAV
$8.3Mon the Form ADV filed May 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 23, 2023 to May 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-21: the stated $7.5M offering reported fully sold (fr-1)
evidence dated Jun 21, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-10vintage year: $2,022adv gav as of: 2024-05-09vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: $7.5Mform d latest filed at: 2022-06-21
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$7.3M
12$10,0000%no
Apr 11, 2023Venture Capital Fund$7.3M
12$10,0000%no
Mar 20, 2024Venture Capital Fund$8.3M
12$10,0000%no
May 9, 2024Venture Capital Fund$8.3M
12$10,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• S••• E••••• P••••••• I• 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
2 events
  1. Mar 23, 2023
    S••• F••• • S••••• M••••• H•••••• L• first reported on Form ADV by S••• F••• M••••••••• L•• (Venture Capital Fund), GAV $7,339,601
    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. Jun 21, 2022
    SALT Fund, LP - S••••• M••••• H••••• filed Form D: $7,455,000 sold of $7,455,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle