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••••• L••• C•••••• O••••••• F••• I• L•

S••••• L••• C•••••• O••••••• F••• I• L•

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS••••• L••• C••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$400Mwhat may be sold, not what was raised; file 021-292336, sworn by the adviser or filed under this vehicle
Form D sold
$104Mas of the filing of Jun 27, 2019, 9 investors
First sale
Jun 14, 2019
Reported GAV
$62.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Oct 12, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 2019. 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: 7first sale: 2019-06-14vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $104Mform d offering usd: $400Mform d latest filed at: 2019-06-27
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 12, 2017Private Equity Fund$0
7$5.0M1%yes
Mar 30, 2018Private Equity Fund$0
7$5.0M1%yes
Mar 29, 2019Private Equity Fund$4.0M
7$250,0001%yes
Jan 27, 2020Private Equity Fund$4.0M
7$250,0001%yes
Mar 27, 2020Private Equity Fund$12.7M
11$250,0000%yes
Jun 24, 2020Private Equity Fund$15.3M
11$250,0000%yes
Mar 25, 2021Private Equity Fund$18.9M
11$250,0000%yes
Apr 28, 2021Private Equity Fund$18.7M
11$250,0000%yes
Mar 30, 2022Private Equity Fund$37.2M
11$250,0000%yes
May 2, 2022Private Equity Fund$37.2M
11$250,0000%yes
Feb 15, 2023Private Equity Fund$37.2M
11$250,0000%yes
Mar 31, 2023Private Equity Fund$44.5M
11$250,0000%yes
Mar 28, 2024Private Equity Fund$62.1M
11$250,0000%yes
Principals and agents
3 principals on Form D, 1 placement agents
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
3 events
  1. Jun 27, 2019
    S••••• L••• C•••••• O••••••• F••• I• L• filed Form D/A: $104,075,000 sold of $400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 12, 2017
    S••••• L••• C•••••• O••••••• F••• I• L• first reported on Form ADV by S••••• L••• Management, LLC (Private Equity Fund)
    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)
  3. Aug 8, 2017
    S••••• L••• C•••••• O••••••• F••• I• L• filed Form D: no sales yet of $400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle