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Funds / S•• O••••••••• F••• I•• a• S••••• o• S••• D••• V•••••••• L•

S•• O••••••••• F••• I•• a• S••••• o• S••• D••• V•••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleS••• D••• V•••••••Delaware
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
$3.6Mwhat may be sold, not what was raised; file 021-423759, sworn by the adviser or filed under this vehicle
Form D sold
$3.6Mas of the filing of Sep 14, 2022, 22 investors
First sale
Nov 24, 2021
Reported GAV
$19.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-14: the stated $3.6M offering reported fully sold (fr-1)
evidence dated Sep 14, 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: 5first sale: 2021-11-24vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: $3.6Mform d latest filed at: 2022-09-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$19.6M
25$15,0001%
Principals and agents
4 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
  • L•• S•• M••••••••• Director
  • S•• G•• L•• general partner (ADV 7.B.(1).A.3)
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
7 events
  1. Sep 12, 2026
    S•• O••••••••• F••• I•• a• S••••• o• S••• D••• V•••••••• L• first reported on Form ADV by S••• D••• V•••••••, GAV $19,643,043
    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. Sep 14, 2022
    S•• O••••••••• F••• I•• a• S••••• o• S••• D••• V•••••••• L• filed Form D/A: $3,650,000 sold of $3,650,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 11, 2022
    S•• O••••••••• F••• I•• a• S••••• o• S••• D••• V•••••••• L• filed Form D/A: $6,989,865 sold of $6,989,865, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 29, 2022
    S•• O••••••••• F••• I•• a• S••••• o• S••• D••• V•••••••• L• filed Form D/A: $3,614,885 sold of $3,614,885, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 16, 2022
    S•• O••••••••• F••• I•• a• S••••• o• S••• D••• V•••••••• L• filed Form D/A: $2,564,925 sold of $2,564,925, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Feb 3, 2022
    S•• O••••••••• F••• I•• a• S••••• o• S••• D••• V•••••••• L• filed Form D/A: $2,564,925 sold of $2,564,925, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Dec 6, 2021
    S•• O••••••••• F••• I•• a• S••••• o• S••• D••• V•••••••• L• filed Form D: $365,000 sold of $365,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
91 observations
Every observation on this vehicle