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••••••• V••••••• F••• I••• L•••

S••••••• V••••••• F••• I••• L•••

Active deploymentUnknownFundADV: Venture Capital FundS••••••• V•••••••• L••
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-446225
Form D sold
$160Mas of the filing of Jul 12, 2023, 217 investors
First sale
May 25, 2022
Reported GAV
$161Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
124
Reported on ADV
Apr 3, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 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: 2022-05-25vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $160Mform d offering usd: n/aform d latest filed at: 2023-07-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2023Venture Capital Fund$90.8M
105$25,0001%yes
Mar 29, 2024Venture Capital Fund$161M
124$25,0001%yes
Principals and agents
1 principals on Form D, 2 placement agents
  • S••••••• V••••••• G• I••• L•• Promoter
  • O•• C••• S••••••••• L•• placement agent
  • M••••• S•••••• S•••• B••••• L•• placement agent
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
4 events
  1. Jul 12, 2023
    S••••••• Ventures Fund III, L.P filed Form D/A: $160,344,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 3, 2023
    S••••••• V••••••• F••• I••• L••• first reported on Form ADV by S••••••• V•••••••• L•• (Venture Capital Fund), GAV $90,850,000
    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)
  3. Aug 31, 2022
    S••••••• Ventures Fund III, L.P filed Form D/A: $63,525,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 19, 2022
    S••••••• Ventures Fund III, L.P filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle