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Funds / S•• P••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L•

S•• P••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L•

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$1.1Mwhat may be sold, not what was raised; file 021-326212, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Nov 20, 2018, 10 investors
First sale
Nov 14, 2018
Reported GAV
$0on the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 29, 2019 to Apr 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-20: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Nov 20, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-14vintage year: $2,018adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2018-11-20
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$1.0M
10$1,0000%no
Jul 9, 2019Private Equity Fund$1.0M
10$1,0000%no
Mar 30, 2020Private Equity Fund$1.2M
10$1,0000%no
Jun 30, 2020Private Equity Fund$1.2M
10$1,0000%yes
Mar 31, 2021Private Equity Fund$4.0M
10$1,0000%yes
Dec 2, 2021Private Equity Fund$4.0M
10$1,0000%yes
Mar 31, 2022Private Equity Fund$0
10$1,0000%yes
Oct 27, 2022Private Equity Fund$0
10$1,0000%yes
Mar 31, 2023Private Equity Fund$0
10$1,0000%yes
Jun 30, 2023Private Equity Fund$0
10$1,0000%yes
Mar 29, 2024Private Equity Fund$0
10$1,0000%yes
Apr 30, 2024Private Equity Fund$0
10$1,0000%yes
Principals and agents
4 principals on Form D, 0 placement agents
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. Mar 29, 2019
    S•• P••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I•• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $1,039,898
    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. Nov 20, 2018
    PLTR SAX 008, a series of S•• C•••••• S••••• Fund II, LP filed Form D: $1,063,348 sold of $1,063,348, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle