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Funds / S••••• A•••• P••••••• V• L•••

S••••• A•••• P••••••• V• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundS••••• A•••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-376893
Form D sold
$114Mas of the filing of Sep 12, 2022, 76 investors
First sale
Oct 15, 2020
Reported GAV
$237Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Mar 29, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 2022. 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: 6first sale: 2020-10-15vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $114Mform d offering usd: n/aform d latest filed at: 2022-09-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021P•••••• Equity Fund$35.1M
26$150,00024%no
Jun 29, 2021P•••••• Equity Fund$51.2M
26$150,00024%yes
Mar 31, 2022P•••••• Equity Fund$85.6M
65$100,00010%yes
Mar 24, 2023P•••••• Equity Fund$152M
90$100,0007%yes
Mar 26, 2024P•••••• Equity Fund$237M
91$100,0006%yes
Principals and agents
2 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
4 events
  1. Sep 12, 2022
    S••••• A•••• P••••••• V• L••• filed Form D/A: $113,925,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 17, 2021
    S••••• A•••• P••••••• V• L••• filed Form D/A: $56,825,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2021
    S••••• A•••• P••••••• V• L••• first reported on Form ADV by S••••• A•••• P••••••• (P•••••• Equity Fund), GAV $35,100,000
    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)
  4. Oct 1, 2020
    S••••• A•••• P••••••• V• L••• filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle