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Funds / S•••••••• I••••••••• F••• V• • N• •••• C••• L•

S•••••••• I••••••••• F••• V• • N• •••• C••• L•

UnknownUnknownFundother manager vehicleS••••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-500888, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 27, 2023
First sale
unknown
Reported GAV
$27.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-12-27, older than 15 months (fr-1)
evidence dated Dec 27, 2023. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-12-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$27.6M
10%
Principals and agents
11 principals on Form D, 0 placement agents
  • S•••••••• G• I•••••••• U•••• H••••••• L• Executive Officer
  • S•••••••• G• I•••••••• H••••••• M•••••• L•• Executive Officer
  • M•••••• D•••••• Executive Officer
  • J••• H••••• Executive Officer
  • S•••••••• G• I•••••••• H••••••• L• Executive Officer
  • P•••• B•••• Executive Officer
  • A••••••• S••••••• Executive Officer
  • S•••••••• A••••••••• V• L• Promoter
  • L••• T••••• Executive Officer
  • S•••••••• G• I•••••••• V• L• Promoter
  • S•••••••• A••••••••• V• L• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
  2. Dec 27, 2023
    ••• Locked
Evidence
16 observations
Every observation on this vehicle