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Funds / S• A• I••••••••• L••

S• A• I••••••••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundS••••••••• P•••••••Delaware
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
$24.6Mwhat may be sold, not what was raised; file 021-392893, sworn by the adviser or filed under this vehicle
Form D sold
$24.6Mas of the filing of Mar 19, 2021, 15 investors
First sale
Mar 5, 2021
Reported GAV
$79.3Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 25, 2021 to May 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-19: the stated $24.6M offering reported fully sold (fr-1)
evidence dated Mar 19, 2021. 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: 2021-03-05vintage year: $2,021adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $24.6Mform d offering usd: $24.6Mform d latest filed at: 2021-03-19
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2021Private Equity Fund$24.6M
1520%no
Jun 30, 2021Private Equity Fund$24.6M
1520%no
Mar 30, 2022Private Equity Fund$69.2M
1720%yes
May 2, 2022Private Equity Fund$69.2M
1720%yes
Nov 15, 2022Private Equity Fund$69.2M
1720%yes
Mar 30, 2023Private Equity Fund$115M
1620%yes
Apr 28, 2023Private Equity Fund$115M
1620%yes
Mar 25, 2024Private Equity Fund$79.3M
1718%yes
May 10, 2024Private Equity Fund$79.3M
1718%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 25, 2021
    S• A• I••••••••• L•• first reported on Form ADV by S••••••••• M••••••••• L•• (Private Equity Fund), GAV $24,605,000
    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. Mar 19, 2021
    S• A• I••••••••• L•• filed Form D: $24,605,000 sold of $24,605,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle