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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

STERLING SMALL MARKET EDUCATION FUND, L.P.

advised by STERLING FUND MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:44cedd3c-61e9-d9eb-6aa7-9e89d04840c0

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 29, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sterling Small Market Education Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STERLING FUND MANAGEMENT, LLCCRD 160338
Fund type: Private Equity Fund
Latest reported GAV: $504Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $504M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-237854an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-4956470196

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$504M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Sep 17, 2023	$397M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Aug 17, 2023	$397M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Mar 31, 2023	$397M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Dec 19, 2022	$381M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Sep 19, 2022	$381M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Aug 29, 2022	$381M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Mar 31, 2022	$381M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Nov 1, 2021	$418M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Mar 31, 2021	$418M	2	$2.0M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Mar 30, 2020	$422M	2	$200M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Mar 31, 2019	$275M	2	$200M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Mar 30, 2018	$268M	2	$200M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Sep 29, 2017	$207M	2	$200M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Mar 31, 2017	$207M	2	$200M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Mar 30, 2016	$202M	2	$200M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Jul 22, 2015	$0	2	$200M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Apr 30, 2015	$0	2	$200M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.
Mar 31, 2015	$0	2	$200M	100.0%	yes	STERLING SMALL MARKET EDUCATION FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK N.A.	BMO HARRIS BANK N.A	Chicago	Illinois	United States	no	n/a
WILMINGTON TRUST	WILMINGTON TRUST	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← STERLING FUND MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:44cedd3c-61e9-d9eb-6aa7-9e89d04840c0
First observed: Mar 31, 2015
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STERLING SMALL MARKET EDUCATION FUND, L.P.

advised by STERLING FUND MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:44cedd3c-61e9-d9eb-6aa7-9e89d04840c0

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$504M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Sep 17, 2023

$397M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Aug 17, 2023

$397M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Mar 31, 2023

$397M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Dec 19, 2022

$381M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Sep 19, 2022

$381M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Aug 29, 2022

$381M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Mar 31, 2022

$381M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Nov 1, 2021

$418M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Mar 31, 2021

$418M

$2.0M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Mar 30, 2020

$422M

$200M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Mar 31, 2019

$275M

$200M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Mar 30, 2018

$268M

$200M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Sep 29, 2017

$207M

$200M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Mar 31, 2017

$207M

$200M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Mar 30, 2016

$202M

$200M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Jul 22, 2015

$200M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Apr 30, 2015

$200M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Mar 31, 2015

$200M

100.0%

yes

STERLING SMALL MARKET EDUCATION FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK N.A.

BMO HARRIS BANK N.A

Chicago

Illinois

United States

n/a

WILMINGTON TRUST

Wilmington

Delaware

United States

n/a