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•• S••••••••• F••• I•• a• S••••• o• S•• M••••• F••• a• L••

S•• S••••••••• F••• I•• a• S••••• o• S•• M••••• F••• a• L••

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$136,500what may be sold, not what was raised; file 021-279884, sworn by the adviser or filed under this vehicle
Form D sold
$136,500as of the filing of Feb 2, 2017, 16 investors
First sale
Jan 26, 2017
Reported GAV
$5.0Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Apr 20, 2017 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-02-02: the stated $136,500 offering reported fully sold (fr-1)
evidence dated Feb 2, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-01-26vintage year: $2,017adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $136,500form d offering usd: $136,500form d latest filed at: 2017-02-02
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 20, 2017Private Equity Fund$136,500
16$1,0000%no
Mar 30, 2018Private Equity Fund$128,441
16$1,0000%no
Mar 29, 2019Private Equity Fund$128,441
16$1,0000%no
Jul 9, 2019Private Equity Fund$128,441
16$1,0000%no
Mar 30, 2020Private Equity Fund$128,441
16$1,0000%no
Jun 30, 2020Private Equity Fund$128,441
16$1,0000%yes
Mar 31, 2021Private Equity Fund$0
16$1,0000%yes
Dec 2, 2021Private Equity Fund$0
16$1,0000%yes
Mar 31, 2022Private Equity Fund$371,283
16$1,0000%yes
Oct 27, 2022Private Equity Fund$371,283
16$1,0000%yes
Mar 31, 2023Private Equity Fund$340,771
16$1,0000%yes
Jun 30, 2023Private Equity Fund$340,771
16$1,0000%yes
Mar 29, 2024Private Equity Fund$128,500
16$1,0000%yes
Apr 30, 2024Private Equity Fund$128,500
16$1,0000%yes
Oct 11, 2024Private Equity Fund$5.0M
16$1,0000%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. Apr 20, 2017
    S•• S••••••••• F••• I•• a• S••••• o• S•• M••••• F••• a• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $136,500
    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. Feb 2, 2017
    S•• S••••••••• F••• I•• a• s••••• o• S•• M••••• F••• A• L•• filed Form D: $136,500 sold of $136,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle