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••••• L••••••• A••••••••• F••• I••• L•

S••••• L••••••• A••••••••• F••• I••• L•

UnknownUnknownFundADV: Venture Capital FundS••••• L••••••• A•••••••• 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
$50.0Mwhat may be sold, not what was raised; file 021-302854, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 10, 2018
First sale
unknown
Reported GAV
$11.3Mon the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Feb 14, 2018 to Aug 20, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2018. 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: 2024-08-20vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2018-01-10
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2018Venture Capital Fund$0
6$62,5000%yes
Mar 18, 2019Venture Capital Fund$2.1M
13$37,5000%yes
Jun 26, 2019Venture Capital Fund$2.1M
13$37,5000%yes
Feb 25, 2020Venture Capital Fund$1.7M
13$37,5000%yes
Mar 9, 2021Venture Capital Fund$1.7M
13$37,5000%yes
Mar 31, 2022Venture Capital Fund$18.4M
13$37,5000%yes
Jun 28, 2022Venture Capital Fund$18.4M
13$37,5000%yes
Dec 1, 2022Venture Capital Fund$18.4M
13$37,5000%yes
Mar 30, 2023Venture Capital Fund$13.8M
13$37,5000%yes
Jul 25, 2023Venture Capital Fund$13.8M
13$37,5000%yes
Jul 26, 2023Venture Capital Fund$13.8M
13$37,5000%yes
Aug 10, 2023Venture Capital Fund$13.8M
13$37,5000%yes
Sep 8, 2023Venture Capital Fund$13.8M
13$37,5000%yes
Mar 26, 2024Venture Capital Fund$11.3M
18$37,5000%yes
Aug 20, 2024Venture Capital Fund$11.3M
18$37,5000%yes
Principals and agents
3 principals on Form D, 0 placement agents
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. Feb 14, 2018
    S••••• L••••••• A••••••••• F••• I••• L• first reported on Form ADV by S••••• L••••••• A•••••••• L•• (Venture Capital Fund)
    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. Jan 10, 2018
    S••••• L••••••• Associates Fund III, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle