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Funds / P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••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
$787,200what may be sold, not what was raised; file 021-410722, sworn by the adviser or filed under this vehicle
Form D sold
$787,200as of the filing of Jun 17, 2022, 51 investors
First sale
Aug 12, 2021
Reported GAV
$833,340on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-17: the stated $787,200 offering reported fully sold (fr-1)
evidence dated Jun 17, 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: 2021-08-12vintage year: $2,021adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $787,200form d offering usd: $787,200form d latest filed at: 2022-06-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$833,340
48$1,0000%yes
Oct 27, 2022Private Equity Fund$833,340
48$1,0000%yes
Mar 31, 2023Private Equity Fund$833,340
48$1,0000%yes
Jun 30, 2023Private Equity Fund$833,340
48$1,0000%yes
Mar 29, 2024Private Equity Fund$833,340
48$1,0000%yes
Apr 30, 2024Private Equity Fund$833,340
48$1,0000%yes
Oct 11, 2024Private Equity Fund$833,340
48$1,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
  • L•• S•• C•••••• S••••• F••• I•• 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
3 events
  1. Jun 17, 2022
    P•• 1••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D/A: $787,200 sold of $787,200, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $833,340
    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. Aug 20, 2021
    P•• 1••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D: $787,200 sold of $787,200, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle