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••••••• V••••••• I•• S••• a• S••••• o• S••••••• V••••••• O••••••••• L••

S••••••• V••••••• I•• S••• a• S••••• o• S••••••• V••••••• O••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: 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
$56,500what may be sold, not what was raised; file 021-448270, sworn by the adviser or filed under this vehicle
Form D sold
$56,500as of the filing of May 19, 2023, 4 investors
First sale
Apr 20, 2022
Reported GAV
$1.1Mon the Form ADV filed Dec 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Jul 11, 2024 to Dec 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-19: the stated $56,500 offering reported fully sold (fr-1)
evidence dated May 19, 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: 2022-04-20vintage year: $2,022adv gav as of: 2024-12-17vintage basis: form_d_first_saleform d sold usd: $56,500form d offering usd: $56,500form d latest filed at: 2023-05-19
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 11, 2024Venture Capital Fund$1.1M
5$10,0000%no
Dec 17, 2024Venture Capital Fund$1.1M
5$10,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • L•• V•• F•••••••• Promoter
  • L•• A••••••••• F••• A••••••••• Executive Officer
  • L•• S••••••• V••••••• Director
  • H•••• P••• Executive Officer
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••••••• I•• S••• a• S••••• o• S••••••• V••••••• O••••••••• L•• first reported on Form ADV by S••••••• V•••••••• L•• (Venture Capital Fund), GAV $1,056,500
    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. May 19, 2023
    S••••••• V••••••• I•• S••• a• s••••• o• S••••••• V••••••• O••••••••• L•• filed Form D/A: $56,500 sold of $56,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 7, 2022
    S••••••• V••••••• I•• S••• a• s••••• o• S••••••• V••••••• O••••••••• L•• filed Form D: $1,045,440 sold of $1,045,440, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle