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••••••• I•• L•••

S••••• V••••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundS••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$100Mwhat may be sold, not what was raised; file 021-408317, sworn by the adviser or filed under this vehicle
Form D sold
$93.8Mas of the filing of Apr 27, 2022, 43 investors
First sale
Aug 2, 2021
Reported GAV
$98.2Mon the Form ADV filed Aug 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 31, 2022 to Aug 30, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-27, older than 15 months (fr-1)
evidence dated Apr 27, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-02vintage year: $2,021adv gav as of: 2024-08-30vintage basis: form_d_first_saleform d sold usd: $93.8Mform d offering usd: $100Mform d latest filed at: 2022-04-27
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$50.3M
27$100,0001%yes
Mar 31, 2023Venture Capital Fund$98.9M
48$100,0001%yes
May 26, 2023Venture Capital Fund$98.9M
48$100,0001%yes
Mar 27, 2024Venture Capital Fund$98.2M
48$100,0001%yes
Aug 30, 2024Venture Capital Fund$98.2M
48$100,0001%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
3 events
  1. Apr 27, 2022
    S••••• V••••••• I•• L••• filed Form D/A: $93,815,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    S••••• V••••••• I•• L••• first reported on Form ADV by S••••• V•••••••• L•• (Venture Capital Fund), GAV $50,335,849
    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. Jul 30, 2021
    S••••• V••••••• I•• L••• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle