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•••• C•••••• • S••• L••

S•••• C•••••• • S••• L••

Wound downUnknownFundADV: Venture Capital FundS•••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-212153, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$2.7Mon the Form ADV filed Feb 6, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Dec 22, 2014 to Feb 6, 2017no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 22, 2014Venture Capital Fund$2.7M
9$20,0003%no
Mar 11, 2015Venture Capital Fund$2.7M
9$20,0003%no
Mar 30, 2016Venture Capital Fund$2.7M
9$20,0003%no
Feb 6, 2017Venture Capital Fund$2.7M
9$20,0003%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 29, 2018
    S•••• C•••••• • S••• L•• no longer reported on Form ADV by S•••• C••••••• L••
  2. Dec 22, 2014
    S•••• C•••••• • S••• L•• first reported on Form ADV by S•••• C••••••• L•• (Venture Capital Fund), GAV $2,700,000
Evidence
0 observations
Every observation on this vehicle