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Funds / S• C••••••• P•••• L••

S• C••••••• P•••• L••

MatureUnknownFundADV: Venture Capital FundS••••• P••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-380296
Form D sold
$4.2Mas of the filing of Nov 12, 2020, 18 investors
First sale
Oct 29, 2020
Reported GAV
$5.7Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 26, 2021 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-12, older than 15 months (fr-1)
evidence dated Nov 12, 2020. 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: 6first sale: 2020-10-29vintage year: $2,020adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: n/aform d latest filed at: 2020-11-12
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Private Equity Fund$4.3M
190%no
Jun 24, 2021Venture Capital Fund$4.3M
190%yes
Jan 19, 2022Venture Capital Fund$4.3M
190%yes
Mar 28, 2022Venture Capital Fund$10.5M
190%yes
Sep 20, 2022Venture Capital Fund$10.5M
190%yes
Mar 30, 2023Venture Capital Fund$10.6M
190%yes
Jul 10, 2023Venture Capital Fund$10.6M
190%yes
Sep 6, 2023Venture Capital Fund$10.6M
190%yes
Mar 27, 2024Venture Capital Fund$5.7M
193%yes
Jul 10, 2024Venture Capital Fund$5.7M
193%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. Mar 26, 2021
    S• C••••••• P•••• L•• first reported on Form ADV by S••••• P••• I••••••••• L•• (Private Equity Fund), GAV $4,330,000
    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. Nov 12, 2020
    S• C••••••• P•••• L•• filed Form D: $4,230,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle