Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S•• S••••••••• F••• 7• a• S••••• o• S•• M••••• F••• a• L••

S•• S••••••••• F••• 7• a• S••••• o• S•• M••••• F••• a• L••

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$87,000what may be sold, not what was raised; file 021-291100, sworn by the adviser or filed under this vehicle
Form D sold
$87,000as of the filing of Jul 20, 2017, 28 investors
First sale
Jul 12, 2017
Reported GAV
$35,056on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 30, 2018 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-20: the stated $87,000 offering reported fully sold (fr-1)
evidence dated Jul 20, 2017. 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: 9first sale: 2017-07-12vintage year: $2,017adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $87,000form d offering usd: $87,000form d latest filed at: 2017-07-20
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$83,938
28$1,0000%no
Mar 29, 2019Private Equity Fund$63,378
28$1,0000%no
Jul 9, 2019Private Equity Fund$63,378
28$1,0000%no
Mar 30, 2020Private Equity Fund$63,378
28$1,0000%no
Jun 30, 2020Private Equity Fund$63,378
28$1,0000%yes
Mar 31, 2021Private Equity Fund$63,378
28$1,0000%yes
Dec 2, 2021Private Equity Fund$63,378
28$1,0000%yes
Mar 31, 2022Private Equity Fund$60,712
28$1,0000%yes
Oct 27, 2022Private Equity Fund$60,712
28$1,0000%yes
Mar 31, 2023Private Equity Fund$35,056
28$1,0000%yes
Jun 30, 2023Private Equity Fund$35,056
28$1,0000%yes
Mar 29, 2024Private Equity Fund$35,056
28$1,0000%yes
Apr 30, 2024Private Equity Fund$35,056
28$1,0000%yes
Oct 11, 2024Private Equity Fund$35,056
28$1,0000%yes
Principals and agents
3 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 30, 2018
    S•• S••••••••• F••• 7• a• S••••• o• S•• M••••• F••• a• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $83,938
    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. Jul 20, 2017
    S•• S••••••••• F••• 7• a• s••••• o• S•• M••••• F••• A• L•• filed Form D: $87,000 sold of $87,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle