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Funds / C••••••• F••• o• S•••• C••••••• L••

C••••••• F••• o• S•••• C••••••• L••

Active deploymentUnknownFundADV: Venture Capital FundH••• V• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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 021-429807, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 18, 2022
First sale
unknown
Reported GAV
$2.6Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2022 to Nov 25, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 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: n/avintage year: $2,022adv gav as of: 2024-11-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-01-18
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$5.1M
90%no
Jun 30, 2022Venture Capital Fund$5.1M
90%no
Nov 10, 2022Venture Capital Fund$5.1M
90%no
Mar 28, 2023Venture Capital Fund$5.1M
9$100,0000%yes
May 3, 2023Venture Capital Fund$5.1M
9$100,0000%yes
Jul 11, 2023Venture Capital Fund$5.1M
9$100,0000%yes
Aug 18, 2023Venture Capital Fund$5.1M
9$100,0000%yes
Nov 29, 2023Venture Capital Fund$5.1M
9$100,0000%yes
Feb 16, 2024Venture Capital Fund$5.1M
9$100,0000%yes
Mar 26, 2024Venture Capital Fund$2.6M
9$100,0000%yes
May 10, 2024Venture Capital Fund$2.6M
9$100,0000%yes
Oct 7, 2024Venture Capital Fund$2.6M
9$100,0000%yes
Oct 10, 2024Venture Capital Fund$2.6M
9$100,0000%yes
Oct 28, 2024Venture Capital Fund$2.6M
9$100,0000%yes
Oct 31, 2024Venture Capital Fund$2.6M
9$100,0000%yes
Nov 25, 2024Venture Capital Fund$2.6M
9$100,0000%yes
Principals and agents
1 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 31, 2022
    C••••••• F••• o• S•••• C••••••• L•• first reported on Form ADV by S•••• Capital Management LLC (Venture Capital Fund), GAV $5,050,749
    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. Jan 18, 2022
    C••••••• F••• o• S•••• C••••••• L•• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle