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•••• B••••••• V•••••• C•••••• I•• L••

S•••• B••••••• V•••••• C•••••• I•• L••

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
Form D sold
unknown
First sale
unknown
Reported GAV
$1.2Mon the Form ADV filed Dec 21, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
182
Reported on ADV
Mar 1, 2012 to Dec 21, 2017
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2017-12-21vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2012Venture Capital Fund$4.7M
182$250,0001%yes
Mar 19, 2012Venture Capital Fund$4.7M
182$250,0001%yes
Mar 21, 2013Venture Capital Fund$4.8M
182$250,0001%yes
Apr 12, 2013Venture Capital Fund$4.8M
182$250,0001%yes
Mar 27, 2014Venture Capital Fund$2.6M
182$250,0000%yes
Jul 7, 2014Venture Capital Fund$2.6M
182$250,0000%yes
Dec 22, 2014Venture Capital Fund$2.6M
182$250,0000%yes
Feb 23, 2015Venture Capital Fund$2.6M
182$250,0000%yes
Feb 24, 2015Venture Capital Fund$2.6M
182$250,0000%yes
Mar 30, 2015Venture Capital Fund$2.6M
182$250,0000%yes
Jan 4, 2016Venture Capital Fund$1.1M
182$250,0000%yes
Mar 30, 2016Venture Capital Fund$1.1M
182$250,0000%yes
Apr 29, 2016Venture Capital Fund$1.1M
182$250,0000%yes
Aug 10, 2016Venture Capital Fund$1.1M
182$250,0000%yes
Mar 31, 2017Venture Capital Fund$1.1M
182$250,0000%yes
May 12, 2017Venture Capital Fund$1.1M
182$250,0000%yes
May 25, 2017Venture Capital Fund$1.1M
182$250,0000%yes
May 26, 2017Venture Capital Fund$1.4M
182$250,0000%yes
Jun 2, 2017Venture Capital Fund$1.4M
182$250,0000%yes
Sep 12, 2017Venture Capital Fund$1.2M
182$250,0000%yes
Sep 12, 2017Venture Capital Fund$1.2M
182$250,0000%yes
Oct 12, 2017Venture Capital Fund$1.2M
182$250,0000%yes
Oct 13, 2017Venture Capital Fund$1.2M
182$250,0000%yes
Dec 8, 2017Venture Capital Fund$1.2M
182$250,0000%yes
Dec 21, 2017Venture Capital Fund$1.2M
182$250,0000%yes
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
1 events
  1. Mar 1, 2012
    S•••• B••••••• V•••••• C•••••• I•• L•• first reported on Form ADV by S•••• B••••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $4,691,016
Evidence
0 observations
Every observation on this vehicle