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Funds / S•••• N• S•• L•

S•••• N• S•• L•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundS•••• V••••••• M••••••••• C•••••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: 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 a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-394181
Form D sold
$11.7Mas of the filing of Oct 6, 2023, 13 investors
First sale
Nov 27, 2019
Reported GAV
$31.6Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Feb 3, 2020 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-11-27vintage year: $2,019adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: n/aform d latest filed at: 2023-10-06
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 3, 2020Venture Capital Fund$5.2M
7$1.0M51%no
Jun 19, 2020Venture Capital Fund$5.2M
7$1.0M51%no
Mar 31, 2021Venture Capital Fund$13.1M
10$1.0M45%yes
May 21, 2021Venture Capital Fund$13.1M
10$1.0M45%yes
Feb 15, 2022Venture Capital Fund$16.2M
8$1.0M45%yes
Mar 30, 2022Venture Capital Fund$16.2M
8$1.0M45%yes
May 18, 2022Venture Capital Fund$16.1M
8$1.0M45%yes
Mar 31, 2023Venture Capital Fund$20.3M
10$1.0M45%yes
May 25, 2023Venture Capital Fund$20.3M
10$1.0M45%yes
Mar 30, 2024Venture Capital Fund$31.6M
15$1.0M38%yes
Principals and agents
4 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. Oct 6, 2023
    S•••• N• S•• L• filed Form D/A: $11,721,324 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    S•••• N• S•• L• filed Form D: $5,195,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 3, 2020
    S•••• N• S•• L• first reported on Form ADV by S•••• V••••••• M••••••••• C•••••• L• (Venture Capital Fund), GAV $5,195,000
    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)
Evidence
34 observations
Every observation on this vehicle