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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S••••••••• F••• I• L•

S••••••••• F••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundS••••••••• V•••••• G••••• I•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$14.6Mwhat may be sold, not what was raised; file 021-357383, sworn by the adviser or filed under this vehicle
Form D sold
$14.6Mas of the filing of Feb 13, 2023, 58 investors
First sale
Dec 12, 2019
Reported GAV
$26.1Mon the Form ADV filed Feb 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Feb 27, 2024 to Feb 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-13: the stated $14.6M offering reported fully sold (fr-1)
evidence dated Feb 13, 2023. 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: 7first sale: 2019-12-12vintage year: $2,019adv gav as of: 2024-02-27vintage basis: form_d_first_saleform d sold usd: $14.6Mform d offering usd: $14.6Mform d latest filed at: 2023-02-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 27, 2024Venture Capital Fund$26.1M
60$25,0001%no
Principals and agents
10 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • S••••••••• V••••••• G• 1• L•• Director
  • R•••••• T•••• Executive Officer
  • S••• M•• Director
  • S••••••••• V••••••• G• I• L•• Promoter
  • S••••••••• V•••••• G••••• L•• Promoter
  • M•• S••• Director
  • S••••••••• V••••••• G• 1• L•• Promoter
  • M••• F•••• Director
  • A••• F••• 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
6 events
  1. Feb 27, 2024
    S••••••••• F••• I• L• first reported on Form ADV by S••••••••• V•••••• G••••• I••• (Venture Capital Fund), GAV $26,087,193
    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. Feb 13, 2023
    S••••••••• F••• I• L• filed Form D/A: $14,630,000 sold of $14,630,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 6, 2022
    S••••••••• F••• I• L• filed Form D/A: $13,180,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 21, 2020
    S••••••••• F••• I• L• filed Form D/A: $6,130,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 18, 2020
    S••••••••• F••• I• L• filed Form D/A: $4,800,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 7, 2020
    S••••••••• Fund I, LP filed Form D: $600,000 sold of $600,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
103 observations
Every observation on this vehicle