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•••• M••• C••••••••• S••• L•

S•••• M••• C••••••••• S••• L•

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•••• M••• C•••••• P•••••••• L•Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$8.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-247238
Form D sold
$8.7Mas of the filing of Sep 9, 2015, 4 investors
First sale
Aug 28, 2015
Reported GAV
$19.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-09-09: the stated $8.7M offering reported fully sold (fr-1)
evidence dated Sep 9, 2015. 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: 11first sale: 2015-08-28vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $8.7Mform d offering usd: $8.7Mform d latest filed at: 2015-09-09
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Private Equity Fund$8.7M
42%yes
Jun 30, 2016Private Equity Fund$8.7M
42%yes
Aug 8, 2016Private Equity Fund$8.7M
42%yes
Mar 31, 2017Private Equity Fund$12.1M
42%yes
Jul 18, 2017Private Equity Fund$12.1M
42%yes
Mar 30, 2018Private Equity Fund$12.8M
42%yes
Jul 20, 2018Private Equity Fund$12.8M
42%yes
Mar 29, 2019Private Equity Fund$11.8M
42%yes
Jul 3, 2019Private Equity Fund$11.8M
42%yes
Aug 14, 2020Private Equity Fund$11.8M
42%yes
Mar 30, 2021Private Equity Fund$15.9M
42%yes
Mar 30, 2022Private Equity Fund$15.9M
42%yes
Mar 31, 2022Private Equity Fund$13.8M
42%yes
Mar 29, 2023Private Equity Fund$13.8M
42%yes
Mar 30, 2023Private Equity Fund$14.7M
42%yes
Mar 27, 2024Private Equity Fund$14.7M
42%yes
Mar 29, 2024Private Equity Fund$19.5M
42%yes
Principals and agents
1 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, 2016
    S•••• M••• C••••••••• S••• L• first reported on Form ADV by S•••• M••• Capital Partners, LLC (Private Equity Fund), GAV $8,670,000
    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. Sep 9, 2015
    S•••• M••• C••••••••• S••• L• filed Form D: $8,670,000 sold of $8,670,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle