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•••••• P••••••• O••••••••• F••• V•• L••

S•••••• P••••••• O••••••••• F••• V•• L••

MatureClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundS•••••• P•••••••• L••
Amounts, each with its basis
Vintage
2021basis: 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
$7.8Mwhat 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, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-519552
Form D sold
$7.8Mas of the filing of Jul 23, 2024, 55 investors
First sale
Aug 18, 2021
Reported GAV
$7.8Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Feb 21, 2022 to Jul 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-07-23: the stated $7.8M offering reported fully sold (fr-1)
evidence dated Jul 23, 2024. 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: 5first sale: 2021-08-18vintage year: $2,021adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $7.8Mform d offering usd: $7.8Mform d latest filed at: 2024-07-23
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 21, 2022Private Equity Fund$6.1M
491%no
Feb 24, 2022Private Equity Fund$6.1M
491%no
Mar 31, 2023Private Equity Fund$7.8M
49$10,0001%yes
Oct 6, 2023Private Equity Fund$7.8M
49$10,0001%yes
Dec 13, 2023Private Equity Fund$7.8M
49$10,0001%yes
Mar 29, 2024Private Equity Fund$7.4M
55$10,0001%yes
May 3, 2024Private Equity Fund$7.4M
55$10,0001%yes
May 29, 2024Private Equity Fund$7.4M
55$10,0001%yes
Jul 12, 2024Private Equity Fund$7.8M
55$10,0001%yes
Jul 12, 2024Private Equity Fund$7.8M
55$10,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • S•••••• P••••••• L•• Promoter
  • • S•••••• M•••••• V• L•• Director
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
2 events
  1. Jul 23, 2024
    S•••••• Partners O••••••••• Fund VII, LLC filed Form D: $7,820,500 sold of $7,820,500, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 21, 2022
    S•••••• P••••••• O••••••••• F••• V•• L•• first reported on Form ADV by S•••••• P•••••••• L•• (Private Equity Fund), GAV $6,120,467
    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
16 observations
Every observation on this vehicle