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Funds / S•• V••••• X•••• L•••

S•• V••••• X•••• L•••

Active deploymentUnknownFundADV: Venture Capital FundS••••• E••••• G••••• 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
indefinitewhat may be sold, not what was raised; file 021-441960, sworn by the adviser or filed under this vehicle
Form D sold
$29.4Mas of the filing of Apr 14, 2022, 101 investors
First sale
Mar 29, 2022
Reported GAV
$37.8Mon the Form ADV filed Aug 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 31, 2023 to Aug 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-29vintage year: $2,022adv gav as of: 2024-08-29vintage basis: form_d_first_saleform d sold usd: $29.4Mform d offering usd: n/aform d latest filed at: 2022-04-14
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$35.1M
101$250,0000%yes
Apr 26, 2023Venture Capital Fund$35.1M
101$250,0000%yes
Jun 30, 2023Venture Capital Fund$35.1M
101$250,0000%yes
Aug 8, 2023Venture Capital Fund$35.1M
101$250,0000%yes
Mar 28, 2024Venture Capital Fund$37.8M
17$250,00067%yes
Aug 29, 2024Venture Capital Fund$37.8M
17$250,00067%yes
Principals and agents
2 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. Mar 31, 2023
    S•• V••••• X•••• L••• first reported on Form ADV by S••••• E••••• G••••• L••• (Venture Capital Fund), GAV $35,136,965
    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. Apr 18, 2022
    S•• V••••• X•••• L••• filed Form D/A: $38,500,900 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 14, 2022
    S•• V••••• X•••• L••• filed Form D: $29,390,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle