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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S••••••• S•••• M••••• E•••••••• F•••• L•••

S••••••• S•••• M••••• E•••••••• F•••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundS••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: first reported on Form ADV
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
$504MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$504Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,206620898,2018,268294226,2019,274936118,2020,421822792,2021,417755934,2022,380500594,2023,397042315,2024,503693950peak gav: $504Mas of year: $2,024latest gav: $504Mreported years: 10last step change: 0.269age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 22, 2015Private Equity Fund$0
2$200M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$202M
2$200M0%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$207M
2$200M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$268M
2$200M0%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$275M
2$200M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$422M
2$200M0%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$418M
2$2.0M0%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$381M
2$2.0M0%adviserinfo.sec.gov
2023Sep 17, 2023Private Equity Fund$397M
2$2.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$504M
2$2.0M0%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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
  1. Mar 31, 2015
    S••••••• S•••• M••••• E•••••••• F•••• L••• first reported on Form ADV by S••••••• F••• M••••••••• L•• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)