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Funds / S••••••••• D•••••• F•••• L•••

S••••••••• D•••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundN•• I••••••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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
$1.0Bwhat may be sold, not what was raised; file 021-377826, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 14, 2020
First sale
unknown
Reported GAV
$245Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 26, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $1.0Bform d latest filed at: 2020-10-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$36.0M
151%yes
Mar 30, 2022Venture Capital Fund$163M
251%yes
Apr 25, 2022Venture Capital Fund$163M
251%yes
Mar 30, 2023Venture Capital Fund$187M
241%yes
Mar 29, 2024Venture Capital Fund$245M
241%yes
Principals and agents
4 principals on Form D, 2 placement agents
  • K••••• L•• Director
  • L•• L•••• Director
  • X••••••• Y••• Director
  • S••••••••• D•••••• F••• M••••••••• L••• Promoter
  • F••••• P••••••• G••••• L•• placement agent
  • S•••••• N••••••• • C••••••• I••••••••• placement agent
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••••••••• D•••••• F•••• L••• first reported on Form ADV by S••••••••• (hk) Management Co., L•••••• (Venture Capital Fund), GAV $36,038,539
    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. Oct 14, 2020
    S••••••••• D•••••• F•••• L••• filed Form D: no sales yet of $1,000,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle