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 / L••••••••• S••••• L••••• H•••••••• L•

L••••••••• S••••• L••••• H•••••••• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundS••••••••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$60.0Mwhat may be sold, not what was raised; file 021-344084, sworn by the adviser or filed under this vehicle
Form D sold
$30.1Mas of the filing of Jul 9, 2020, 3 investors
First sale
Jun 27, 2019
Reported GAV
$20.3Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 24, 2020 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-09, older than 15 months (fr-1)
evidence dated Jul 9, 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: 7first sale: 2019-06-27vintage year: $2,019adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $30.1Mform d offering usd: $60.0Mform d latest filed at: 2020-07-09
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Private Equity Fund$30.1M
3$5.0M1%yes
Jun 22, 2020Private Equity Fund$31.3M
3$5.0M1%yes
Mar 4, 2021Private Equity Fund$34.0M
3$5.0M1%yes
Mar 3, 2022Private Equity Fund$32.1M
3$5.0M1%yes
Mar 23, 2023Private Equity Fund$23.1M
3$5.0M1%yes
Mar 25, 2024Private Equity Fund$20.3M
3$5.0M1%yes
Mar 26, 2024Private Equity Fund$20.3M
3$5.0M1%yes
Jul 10, 2024Private Equity Fund$20.3M
3$5.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • S••••••••• G••• L•• Executive Officer
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. Jul 9, 2020
    L••••••••• S••••• L••••• H•••••••• L• filed Form D/A: $30,150,000 sold of $60,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2020
    L••••••••• S••••• L••••• H•••••••• L• first reported on Form ADV by S••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $30,150,000
    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)
  3. Jul 11, 2019
    L••••••••• S••••• L••••• H•••••••• L• filed Form D: $30,150,000 sold of $60,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle