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 / S•••• C•••••• R••• E••••• F••• I•• L•

S•••• C•••••• R••• E••••• F••• I•• L•

MatureUnknownFundother manager vehicleS•••• C••••••• L•Delaware
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 021-409357, sworn by the adviser or filed under this vehicle
Form D sold
$16.4Mas of the filing of Aug 10, 2021, 6 investors
First sale
Jul 26, 2021
Reported GAV
$37.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-08-10, older than 15 months (fr-1)
evidence dated Aug 10, 2021. 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: 2021-07-26vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $16.4Mform d offering usd: n/aform d latest filed at: 2021-08-10
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$37.5M
78$250,0001%
Principals and agents
4 principals on Form D, 0 placement agents
  • • S•••• C••••••• L• Executive Officer
  • S•••• C•••••• M••••••••• G•• L•• Executive Officer
  • J••••• C••••• Executive Officer
  • S•••• C•••••• M••••••••• G•• 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
    S•••• C•••••• R••• E••••• F••• I•• L• first reported on Form ADV by S•••• C••••••• L•, GAV $37,548,302
    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. Aug 10, 2021
    S•••• C•••••• R••• E••••• F••• I•• L• filed Form D: $16,400,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle