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Funds / S•• P••••••• I•••

S•• P••••••• I•••

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS••• S••••• C•••••• L••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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-356111
Form D sold
$247Mas of the filing of Dec 21, 2020, 45 investors
First sale
Dec 23, 2019
Reported GAV
$935Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
173
Reported on ADV
Mar 30, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2020. 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: 2019-12-23vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $247Mform d offering usd: n/aform d latest filed at: 2020-12-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$168M
19$5.0M35%yes
Mar 31, 2021Private Equity Fund$246M
4521%yes
Mar 31, 2021Private Equity Fund$246M
4521%yes
Mar 31, 2022Private Equity Fund$839M
172$5.0M25%yes
Mar 30, 2023Private Equity Fund$987M
172$5.0M25%yes
Mar 26, 2024Private Equity Fund$935M
173$5.0M24%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. Dec 21, 2020
    S•• P••••••• I••• LP filed Form D/A: $246,680,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    S•• P••••••• I••• first reported on Form ADV by S••• S••••• C•••••• L•• (Venture Capital Fund), GAV $168,000,000
    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)
  3. Dec 20, 2019
    S•• P••••••• I••• LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle