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Funds / O••••

O••••

Wound downbuyout or unlabelledADV: Private Equity FundS••••• S••Franceno longer reported
Amounts, each with its basis
Vintage
2017basis: 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
$17.3MForm ADV, as of Mar 9, 2020; not fund size, not dry powder
Peak reported gross assets
$25.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2017 to Mar 9, 2020
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: 2017,15593488,2018,25100393,2019,21544514,2020,17263780as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 27, 2017Private Equity Fund$15.6M
2$100,000100%adviserinfo.sec.gov
2018Mar 9, 2018Private Equity Fund$25.1M
2$100,000100%adviserinfo.sec.gov
2019Mar 25, 2019Private Equity Fund$21.5M
2$100,000100%adviserinfo.sec.gov
2020Mar 9, 2020Private Equity Fund$17.3M
2$100,000100%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
2 most recent
  1. Mar 12, 2021
    Fund 805-1904432007 no longer reported on Form ADV by S••••• S••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 27, 2017
    O•••• first reported on Form ADV by S••••• S•• (Private Equity Fund), GAV $15,593,488
    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)