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 / P••••••••• E•••• P• F•••• L•••• S••••• 2•••

P••••••••• E•••• P• F•••• L•••• S••••• 2•••

Active deploymentUnknownFundunknownS••••• P•••••• E••••• S••••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-432604, sworn by the adviser or filed under this vehicle
Form D sold
$95.6Mas of the filing of Feb 15, 2023, 9 investors
First sale
Jan 1, 2022
Reported GAV
$111Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-01vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $95.6Mform d offering usd: n/aform d latest filed at: 2023-02-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$111M
70%
Principals and agents
14 principals on Form D, 0 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. Sep 12, 2026
    P••••••••• E•••• P• F•••• L•••• S••••• 2••• first reported on Form ADV by S••••• P•••••• E••••• S••••••••, GAV $111,229,839
    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. Feb 15, 2023
    P••••••••• E•••• P• F•••• L•••• S••••• 2••• filed Form D/A: $95,639,279 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 7, 2022
    P••••••••• E•••• P• F•••• L•••• S••••• 2••• filed Form D: $69,639,279 sold of $69,639,279, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle