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.

Funds / Sango Private Equity II LP

Sango Private Equity II LP

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundSango Capital ManagementCayman Islands
Amounts, each with its basis
Vintage
2015basis: 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
$146Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-267238
Form D sold
$146Mas of the filing of Apr 14, 2017, 26 investors
First sale
Dec 29, 2015
Reported GAV
$146Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 30, 2016 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-14: the stated $145.7M offering reported fully sold (fr-1)
evidence dated Apr 14, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-12-29vintage year: $2,015adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $146Mform d offering usd: $146Mform d latest filed at: 2017-04-14
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Private Equity Fund$56.6M
11$1.0M1%yes
Mar 30, 2016Private Equity Fund$56.6M
11$1.0M1%yes
Apr 12, 2017Private Equity Fund$146M
26$10.0M1%yes
Oct 2, 2017Private Equity Fund$146M
26$10.0M1%yes
Apr 4, 2018Private Equity Fund$146M
26$10.0M1%yes
Mar 29, 2019Private Equity Fund$146M
26$10.0M1%yes
Apr 29, 2020Private Equity Fund$146M
26$10.0M1%yes
Apr 1, 2021Private Equity Fund$146M
26$10.0M1%yes
Mar 31, 2022Private Equity Fund$146M
26$10.0M1%yes
Mar 31, 2023Private Equity Fund$146M
26$10.0M1%yes
Mar 31, 2024Private Equity Fund$146M
26$10.0M1%yes
Principals and agents
5 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. Apr 14, 2017
    Sango Private Equity II LP filed Form D/A: $145,743,100 sold of $145,743,100, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 18, 2016
    Sango Private Equity II LP filed Form D: $86,860,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2016
    Sango Private Equity II LP first reported on Form ADV by Sango Capital Management (Private Equity Fund), GAV $56,560,000
    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)
Evidence
32 observations
Every observation on this vehicle