The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S•••••••• E••••• P••••••• F•••• L•••

S•••••••• E••••• P••••••• F•••• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundS•••••••• E••••• P•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-338238, sworn by the adviser or filed under this vehicle
Form D sold
$248Mas of the filing of Dec 26, 2019, 22 investors
First sale
Apr 12, 2019
Reported GAV
$391Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
May 16, 2019 to Mar 25, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-12-26, older than 15 months (fr-1)
evidence dated Dec 26, 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: 2019-04-12vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $248Mform d offering usd: n/aform d latest filed at: 2019-12-26
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 16, 2019P•••••• Equity Fund$104M
192%yes
Feb 4, 2020P•••••• Equity Fund$104M
192%yes
Mar 30, 2020P•••••• Equity Fund$317M
512%yes
Jun 27, 2020P•••••• Equity Fund$347M
51$5.0M2%yes
Mar 31, 2021P•••••• Equity Fund$314M
51$5.0M2%yes
Mar 31, 2022P•••••• Equity Fund$367M
51$5.0M2%yes
Dec 9, 2022P•••••• Equity Fund$367M
51$5.0M2%yes
Dec 9, 2022P•••••• Equity Fund$367M
51$5.0M2%yes
Dec 14, 2022P•••••• Equity Fund$367M
51$5.0M2%yes
Mar 31, 2023P•••••• Equity Fund$401M
51$5.0M2%yes
Mar 25, 2024P•••••• Equity Fund$391M
23$5.0M2%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. Dec 26, 2019
    S•••••••• E••••• P••••••• F•••• L••• filed Form D/A: $248,250,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 16, 2019
    S•••••••• E••••• P••••••• F•••• L••• filed Form D/A: $135,500,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 16, 2019
    S•••••••• E••••• P••••••• F•••• L••• first reported on Form ADV by S•••••••• E••••• P••••••• LLC (P•••••• Equity Fund), GAV $103,648,469
    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. Apr 26, 2019
    S•••••••• E••••• P••••••• F•••• L••• filed Form D: $92,500,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
69 observations
Every observation on this vehicle