The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S•••••• C•••••• I•• L•

S•••••• C•••••• I•• L•

MatureClosed to new capitalFundADV: Other Private FundS•••••• C•••••• 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
$111Mwhat may be sold, not what was raised; file 021-360973, sworn by the adviser or filed under this vehicle
Form D sold
$111Mas of the filing of Dec 26, 2020, 95 investors
First sale
Feb 21, 2020
Reported GAV
$38.7Mon the Form ADV filed Aug 3, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 30, 2021 to Aug 3, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-26: the stated $110.5M offering reported fully sold (fr-1)
evidence dated Dec 26, 2020. 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: 2020-02-21vintage year: $2,020adv gav as of: 2021-08-03vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: $111Mform d latest filed at: 2020-12-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Other Private Fund$38.7M
95$25,0001%yes
Aug 3, 2021Other Private Fund$38.7M
95$25,0001%yes
Principals and agents
3 principals on Form D, 2 placement agents
  • J••• D•••• V••••• C•••••• Executive Officer
  • S•••••• P••••••• M••••••••• L•• Executive Officer
  • S•••••• P••••••• A••••••••• I•• L•• Executive Officer
  • I••• S••••••••• L•• d•• T••••••••• L•••••• placement agent
  • E•••• F•••••••• C••••••••• L•• placement agent
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
3 events
  1. Mar 30, 2021
  2. Dec 26, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 20, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
43 observations
Every observation on this vehicle