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Funds / P••• I• L••

P••• I• L••

MatureUnknownFundADV: Private Equity FundS••••• P••• I••••••••• 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
$15.0Mwhat may be sold, not what was raised; file 021-340320, sworn by the adviser or filed under this vehicle
Form D sold
$800,000as of the filing of May 24, 2019, 4 investors
First sale
May 9, 2019
Reported GAV
$5.6Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 26, 2021 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-24, older than 15 months (fr-1)
evidence dated May 24, 2019. 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: 2019-05-09vintage year: $2,019adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $800,000form d offering usd: $15.0Mform d latest filed at: 2019-05-24
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Private Equity Fund$3.1M
80%yes
Jun 24, 2021Private Equity Fund$3.6M
70%yes
Jan 19, 2022Private Equity Fund$3.6M
70%yes
Mar 28, 2022Private Equity Fund$4.2M
70%yes
Sep 20, 2022Private Equity Fund$4.2M
70%yes
Mar 30, 2023Private Equity Fund$4.9M
70%yes
Jul 10, 2023Private Equity Fund$4.9M
70%yes
Sep 6, 2023Private Equity Fund$4.9M
70%yes
Mar 27, 2024Private Equity Fund$5.6M
70%yes
Jul 10, 2024Private Equity Fund$5.6M
70%yes
Principals and agents
3 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
2 events
  1. Mar 26, 2021
    P••• I• L•• first reported on Form ADV by S••••• P••• I••••••••• L•• (Private Equity Fund), GAV $3,072,270
    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)
  2. May 24, 2019
    P••• I• L•• filed Form D: $800,000 sold of $15,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle