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Funds / S•••••••• P•••••• C•••••• F••• I• L•• • S••••• K•

S•••••••• P•••••• C•••••• F••• I• L•• • S••••• K•

Active deploymentUnknownFundADV: Venture Capital FundS•••••••• P•••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-492652, sworn by the adviser or filed under this vehicle
Form D sold
$5.3Mas of the filing of Sep 21, 2023, 80 investors
First sale
Sep 14, 2023
Reported GAV
$10.7Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 4, 2024 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 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: 3first sale: 2023-09-14vintage year: $2,023adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: n/aform d latest filed at: 2023-09-21
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 4, 2024Venture Capital Fund$10.7M
82$7,5001%yes
Oct 1, 2024Venture Capital Fund$10.7M
82$7,5001%yes
Principals and agents
2 principals on Form D, 1 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 4, 2024
    S•••••••• P•••••• C•••••• F••• I• L•• • S••••• K• first reported on Form ADV by S•••••••• P•••••• C••••••• L•• (Venture Capital Fund), GAV $10,710,057
    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. Sep 21, 2023
    S•••••••• P•••••• C•••••• F••• I• L•• • S••••• K• filed Form D: $5,320,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle