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Funds / S•••••••• O••••••••• F••• I• •••• S•••

S•••••••• O••••••••• F••• I• •••• S•••

FundraisingEvergreen or indefinite offeringOpportunity fundunknownS••••••••Luxembourg
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 021-566408, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 10, 2025
First sale
unknown
Reported GAV
$0on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-12-10: offering indefinite, sold $0 (fr-1)
evidence dated Dec 10, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
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: 2025-12-10
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$0
0$10.0M0%
Principals and agents
12 principals on Form D, 1 placement agents
  • M•••••• D•••••• Executive Officer
  • S•••••••• O••••••••• F••• A••••••••• I• •••• S•• R•• Promoter
  • S•••• M••••• Executive Officer
  • S•••••••• O••••••••• F••• G• I•••••••• I• L• Promoter
  • S•••••••• O••••••••• F••• A••••••••• I• L• Promoter
  • S•••••••• G• I•••••••• U•••• H••••••• L• Promoter
  • J••• H••••• Executive Officer
  • A••••••• S••••••• Executive Officer
  • L••• T••••• Executive Officer
  • S•••••••• G• I•••••••• H••••••• L• Promoter
  • S•••••••• G• I•••••••• H••••••• M•••••• L•• Promoter
  • S•••••••• O••••••••• F••• A••••••••• I• •••• S•• R•• general partner (ADV 7.B.(1).A.3)
  • i••••• P••••••• 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
2 events
  1. Sep 12, 2026
    S•••••••• O••••••••• F••• I• •••• S••• first reported on Form ADV by S••••••••
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Dec 10, 2025
    S•••••••• O••••••••• F••• I• •••• S••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle