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Funds / S••••••• V•••••• F••• I• L•

S••••••• V•••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundS••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-422179, sworn by the adviser or filed under this vehicle
Form D sold
$22.8Mas of the filing of Jul 10, 2023, 32 investors
First sale
Jan 31, 2022
Reported GAV
$30.1Mon the Form ADV filed Dec 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Jul 11, 2024 to Dec 17, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-31vintage year: $2,022adv gav as of: 2024-12-17vintage basis: form_d_first_saleform d sold usd: $22.8Mform d offering usd: $50.0Mform d latest filed at: 2023-07-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 11, 2024Venture Capital Fund$30.1M
49$100,0000%no
Dec 17, 2024Venture Capital Fund$30.1M
49$100,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • S••••••• V••••••• G• I• L•• Executive Officer/Director
  • S••• H••• Executive Officer/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
3 events
  1. Jul 11, 2024
    S••••••• V•••••• F••• I• L• first reported on Form ADV by S••••••• V•••••••• L•• (Venture Capital Fund), GAV $30,150,000
    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. Jul 10, 2023
    S••••••• Ventures Fund II LP filed Form D/A: $22,825,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 23, 2021
    S••••••• Ventures Fund II LP 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
31 observations
Every observation on this vehicle