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Funds / S• B••••• • H•••••••• a• S••••• o• S• B••••• L••

S• B••••• • H•••••••• a• S••••• o• S• B••••• L••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$24.6Mwhat may be sold, not what was raised; file 021-385795, sworn by the adviser or filed under this vehicle
Form D sold
$24.6Mas of the filing of Jan 11, 2021, 33 investors
First sale
Jul 22, 2020
Reported GAV
$47.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Jan 13, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-11: the stated $24.6M offering reported fully sold (fr-1)
evidence dated Jan 11, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-07-22vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $24.6Mform d offering usd: $24.6Mform d latest filed at: 2021-01-11
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 13, 2021Private Equity Fund$24.6M
333%no
Mar 25, 2022Private Equity Fund$52.6M
332%yes
Mar 28, 2023Private Equity Fund$52.0M
389%no
Jun 26, 2023Private Equity Fund$47.9M
389%yes
Jul 25, 2023Private Equity Fund$47.9M
389%yes
Mar 28, 2024Private Equity Fund$47.9M
389%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • S• M••••••••• L•• M••••••••• S• M••••••••• S• S• M••••••••• L•• Executive Officer/Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jan 13, 2021
    S• B••••• • H•••••••• a• S••••• o• S• B••••• L•• first reported on Form ADV by S• M••••••••• L•• (Private Equity Fund), GAV $24,647,540
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 11, 2021
    S• B••••• • H•••••••• a• s••••• o• S• B••••• L•• filed Form D: $24,647,540 sold of $24,647,540, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle