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Funds / V• S••••• M••••••••• I• L••

V• S••••• M••••••••• I• L••

UnknownUnknownFeeder or parallelother manager vehicleADV: Private Equity FundV••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$32.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
May 20, 2021 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 20, 2021Private Equity Fund$22.2M
3$20,00010%yes
Mar 31, 2022Private Equity Fund$38.9M
3$20,00010%yes
Jun 29, 2022Private Equity Fund$40.4M
3$20,00010%no
Mar 30, 2023Private Equity Fund$47.4M
2$20,00010%yes
Apr 13, 2023Private Equity Fund$47.4M
2$20,00010%yes
Apr 17, 2023Private Equity Fund$47.4M
2$20,00010%yes
Jun 28, 2023Private Equity Fund$47.4M
2$20,00010%yes
Dec 12, 2023Private Equity Fund$47.4M
2$20,00010%yes
Mar 29, 2024Private Equity Fund$32.8M
2$20,00010%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. May 20, 2021
    V• S••••• M••••••••• I• L•• first reported on Form ADV by V••••• C•••••• P••••••• (Private Equity Fund), GAV $22,200,000
    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)
Evidence
0 observations
Every observation on this vehicle