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SPVmanaged by S••• A•••••••• L••Likely in marketUNKNOWNADV Other Private Fund· Kentucky

Organised in Kentucky.

Reported assets
$19.5M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$23.4M
Form D
Investors
87
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2021basis: 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
$23.4Mas of the filing of Mar 5, 2026, 87 investors
First sale
Mar 1, 2021
Reported gross assets
$19.5MForm ADV, as of Sep 21, 2026; not fund size, not dry powder
Peak reported gross assets
$19.5Mhighest year on the reporting tape
Owners (ADV)
86
Reported on ADV
Sep 21, 2026 to Sep 21, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,19472692as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Sep 21, 2026Other Private Fund$19.5M
86$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
3 most recent
  1. Sep 21, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 17, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Feb 12, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.