The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S•••••••• A••• I••••••••• F••• L•

S•••••••• A••• I••••••••• F••• L•

MatureUnknownFundother manager vehicleS••••••••Cayman Islands
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 021-416086, sworn by the adviser or filed under this vehicle
Form D sold
$3.3Bas of the filing of Mar 7, 2024, 43 investors
First sale
Oct 15, 2021
Reported GAV
$1.8Bon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 2024. 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: 2021-10-15vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.3Bform d offering usd: n/aform d latest filed at: 2024-03-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$1.8B
25$10.0M2%
Principals and agents
10 principals on Form D, 1 placement agents
  • S•••••••• G• I•••••••• H••••••• M•••••• •••• L•• Promoter
  • S•••••••• G• I•••••••• U•••• H••••••• •••• L• Promoter
  • S•••••••• A••• F••• A••••••••• L•• Promoter
  • S•••••••• G• I•••••••• H••••••• •••• L• Promoter
  • S•••••••• G• A••• F••• I•••••••• L•• Promoter
  • A••••••• S••••••• Executive Officer
  • M•••••• D•••••• Executive Officer
  • P•••• B•••• Executive Officer
  • S•••••••• G• A••• F••• I•••••••• M•••••• L•• Promoter
  • S•••••••• A••• F••• A••••••••• L•• general partner (ADV 7.B.(1).A.3)
  • C••••••• L•••••• • C•• L•• placement agent
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
5 events
  1. Sep 12, 2026
  2. Mar 7, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 11, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 7, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 7, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle