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Funds / S••••••• P••••••• I•• L•

S••••••• P••••••• I•• L•

Active deploymentbuyout or unlabelledADV: Private Equity FundS••••••• P•••••••Delaware
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
$488MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
Peak reported gross assets
$488Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Aug 21, 2019 to Apr 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,343500000,2021,356171909,2022,479123996,2023,383505406,2024,488379118peak gav: $488Mas of year: $2,024latest gav: $488Mreported years: 6last step change: 0.273age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Aug 22, 2019Venture Capital Fund$0
18$100,0000%adviserinfo.sec.gov
2020Apr 30, 2020Private Equity Fund$344M
18$10.0M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$356M
30$10.0M0%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$479M
30$10.0M0%adviserinfo.sec.gov
2023Apr 12, 2023Private Equity Fund$384M
30$10.0M0%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$488M
30$10.0M0%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
2 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
“Active | S••••••• P••••••• II | Growth Equity | Growth Equity | 2020 | 17.8% | 1.58”
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$10.0Munknownprimary
“New Investments | 8/16/2019 | S••••••• | S••••••• P••••••• II | fund size $375 | Existing | Growth Equity | $10.0 million”
Public 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
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports S••••••• P••••••• II: an undisclosed amount committed, vintage 2020, net IRR 17.8%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Aug 21, 2019
    S••••••• P••••••• I•• L• first reported on Form ADV by S••••••• P••••••• (Venture Capital Fund)
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Aug 16, 2019
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports S••••••• P••••••• II: $10,000,000 committed, vintage 2019
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape