Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / S•••• F•••••• F•••• L•••

S•••• F•••••• F•••• L•••

Wound downbuyout or unlabelledADV: Private Equity FundS•••• C•••••• M••••••••• C••••Texasno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$240MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
Peak reported gross assets
$293Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Feb 14, 2012 to Mar 31, 2017
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,255766632,2013,244543522,2014,258622463,2015,292714424,2016,277415040,2017,239834009as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 6, 2012Private Equity Fund$256M
29$1.0M0%adviserinfo.sec.gov
2013Apr 30, 2013Private Equity Fund$245M
30$1.0M0%adviserinfo.sec.gov
2014Jun 30, 2014Private Equity Fund$259M
30$1.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$293M
30$1.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$277M
30$1.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$240M
30$1.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••• P••••• E••••••••• R••••••••• A•••••••••$15.0Munknownprimary
2003 | SunTX F•••••• Fund | 15,000,000 | 17,800,058 | 31,683,360 | 5.14
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
  1. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports SunTX F•••••• Fund: $15,000,000 committed, vintage 2003, net IRR 5.1%
  2. Mar 30, 2018
    Fund 805-1667383720 no longer reported on Form ADV by S•••• C•••••• M••••••••• C••••
  3. Feb 14, 2012
    S•••• F•••••• F•••• L••• first reported on Form ADV by S•••• C•••••• M••••••••• C•••• (Private Equity Fund), GAV $255,766,632