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.

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Funds / S•••• L••• H••••••• I•• L••

S•••• L••• H••••••• I•• L••

UnknownFund of fundsADV: Private Equity FundS•••• L••• C••••••• L••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
$0Form ADV, as of Apr 5, 2024; not fund size, not dry powder
Peak reported gross assets
$39.8Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 8, 2023 to Apr 5, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,39800000,2024,0peak gav: $39.8Mas of year: $2,024latest gav: 0reported years: 2last step change: -1age years at as of: 1drawdown from peak: 1first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 8, 2023Other Private Fund$39.8M
2$00%adviserinfo.sec.gov
2024Apr 5, 2024Private Equity Fund$0
0$00%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 8, 2023
    S•••• L••• Partners II, LLC first reported on Form ADV by S•••• L••• C••••••• L•• (Other Private Fund), GAV $39,800,000