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Funds / S••• S••••• F••• L•

S••• S••••• F••• L•

MatureUnknownGrowth fundADV: Venture Capital FundS••• I••••••••• L•• ••••• S••••••••• L•••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 021-378628, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 22, 2020
First sale
unknown
Reported GAV
$87.8Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 26, 2021 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-22, older than 15 months (fr-1)
evidence dated Oct 22, 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: 2024-03-18vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-10-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$76.2M
6820%yes
Mar 17, 2022Venture Capital Fund$99.3M
97$40,00015%yes
Mar 16, 2023Venture Capital Fund$94.8M
97$40,00015%yes
Mar 18, 2024Venture Capital Fund$87.8M
97$40,00015%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• S••• S••••• F••• G• L•• 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 26, 2021
    S••• S••••• F••• L• first reported on Form ADV by S••• I••••••••• L•• ••••• S••••••••• L••• (Venture Capital Fund), GAV $76,183,500
    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. Oct 22, 2020
    S••• S••••• F••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle