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 / P••••••••• V•••••• C•••••• V• L•••

P••••••••• V•••••• C•••••• V• L•••

Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-392916, sworn by the adviser or filed under this vehicle
Form D sold
$131Mas of the filing of Mar 18, 2022, 57 investors
First sale
Apr 1, 2021
Reported GAV
$378Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
118
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2022-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 2022. 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: 5first sale: 2021-04-01vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $131Mform d offering usd: n/aform d latest filed at: 2022-03-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$378M
118$5.0M2%
Principals and agents
13 principals on Form D, 1 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
3 events
  1. Sep 12, 2026
    P••••••••• V•••••• C•••••• V• L••• first reported on Form ADV by S••••• P•••••• E••••• S••••••••, GAV $378,306,703
  2. Mar 18, 2022
    P••••••••• V•••••• C•••••• V• L••• filed Form D/A: $131,297,785 sold (indefinite offering), P•••••• Equity Fund
  3. Mar 19, 2021
    P••••••••• V•••••• C•••••• V• L••• filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
Evidence
32 observations
Every observation on this vehicle