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••••••••• F••• I• L•

S••••••••• F••• I• L•

Active deploymentEvergreen or indefinite offeringFundADV: Venture Capital FundS••••••••• V•••••• G••••• I•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$20.6Mwhat may be sold, not what was raised; file 021-498194, sworn by the adviser or filed under this vehicle
Form D sold
$20.6Mas of the filing of Mar 3, 2026, 35 investors
First sale
Nov 15, 2023
Reported GAV
$9.8Mon the Form ADV filed Feb 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Feb 27, 2024 to Feb 27, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-03-03: offering indefinite, sold $20.6M (fr-1)
evidence dated Mar 3, 2026. 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: 3first sale: 2023-11-15vintage year: $2,023adv gav as of: 2024-02-27vintage basis: form_d_first_saleform d sold usd: $20.6Mform d offering usd: $20.6Mform d latest filed at: 2026-03-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 27, 2024Venture Capital Fund$9.8M
12$150,0001%no
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
5 events
  1. Mar 3, 2026
    S••••••••• F••• I• L• filed Form D/A: $20,590,000 sold of $20,590,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 12, 2025
    S••••••••• F••• I• L• filed Form D/A: $18,275,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 12, 2024
    S••••••••• F••• I• L• filed Form D/A: $14,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 27, 2024
    S••••••••• F••• I• L• first reported on Form ADV by S••••••••• V•••••• G••••• I••• (Venture Capital Fund), GAV $9,766,736
    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)
  5. Nov 28, 2023
    S••••••••• F••• I• L• filed Form D: $10,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle