The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S••••••••• O••••••••• F•••• L••• S••••• 2•

S••••••••• O••••••••• F•••• L••• S••••• 2•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundS•••••••••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-375595, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 15, 2020
First sale
unknown
Reported GAV
$45.4Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2021 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-07-08vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-09-15
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$27.3M
2$250,0001%yes
Oct 29, 2021Venture Capital Fund$27.3M
2$250,0001%yes
Mar 31, 2022Venture Capital Fund$102M
2$250,0001%yes
Jun 13, 2022Venture Capital Fund$102M
2$250,0001%yes
Sep 21, 2022Venture Capital Fund$102M
2$250,0001%yes
Nov 4, 2022Venture Capital Fund$102M
2$250,0001%yes
Mar 30, 2023Venture Capital Fund$69.8M
2$250,0001%yes
Apr 27, 2023Venture Capital Fund$69.8M
2$250,0001%yes
Sep 14, 2023Venture Capital Fund$69.8M
2$250,0001%yes
Mar 27, 2024Venture Capital Fund$45.4M
2$250,0001%yes
May 10, 2024Venture Capital Fund$45.4M
2$250,0001%yes
May 10, 2024Venture Capital Fund$45.4M
2$250,0001%yes
Jul 8, 2024Venture Capital Fund$45.4M
2$250,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••••••••• S•• ••••• L••••• • S••••• 2• Promoter
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, 2021
  2. Sep 15, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle