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Funds / S• B••••• L••••••••• a• S••••• o• S• B••••• L••

S• B••••• L••••••••• a• S••••• o• S• B••••• L••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundS• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$19.5Mwhat may be sold, not what was raised; file 021-456851, sworn by the adviser or filed under this vehicle
Form D sold
$19.5Mas of the filing of Aug 24, 2022, 31 investors
First sale
Jul 14, 2022
Reported GAV
$30.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 28, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-24: the stated $19.5M offering reported fully sold (fr-1)
evidence dated Aug 24, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-14vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $19.5Mform d offering usd: $19.5Mform d latest filed at: 2022-08-24
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Private Equity Fund$22.6M
408%no
Jun 26, 2023Private Equity Fund$29.7M
408%yes
Jul 25, 2023Private Equity Fund$29.7M
408%yes
Mar 28, 2024Private Equity Fund$30.8M
408%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • J•••• S•••• Executive Officer
  • S• M••••••••• L•• S• M••••••••• L•• Executive Officer/Director
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 28, 2023
    S• B••••• L••••••••• a• S••••• o• S• B••••• L•• first reported on Form ADV by S• M••••••••• L•• (Private Equity Fund), GAV $22,594,975
    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. Aug 24, 2022
    SC B••••• LLC - Century filed Form D: $19,545,950 sold of $19,545,950, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle