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Funds / S••• M••••••• U••• L•••• M••••••••• S•••••••• F••• I•• ••••••••• L•

S••• M••••••• U••• L•••• M••••••••• S•••••••• F••• I•• ••••••••• L•

FundraisingSecondaries fundmanager not yet resolvedCayman Islands
Amounts, each with its basis
Vintage
2025basis: 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
Form D sold
$96.9Mas of the filing of Apr 6, 2026, 8 investors
First sale
Apr 8, 2025
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
S••••••••
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2026-04-06reported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
0 placement agents, 3 principals
  • S••• M••••••• F••• M••••••••• L•• Executive Officer
  • S••• M••••••• U••• L•••• M••••••••• S•••••••• F••• I•• G•• L•• Executive Officer
  • B•••• a• H••••• Executive Officer
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. Apr 6, 2026
    S••• M••••••• U••• L•••• M••••••••• S•••••••• F••• I•• ••••••••• L• Form D/A: Form D amount sold up $96,945,000 to $96,945,000 (previous filing $0)
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)